State Street’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
934,367
+51,101
| +6% | +$967K | ﹤0.01% | 2454 |
|
|
2025
Q4 | $14.6M | Buy |
883,266
+44,617
| +5% | +$706K | ﹤0.01% | 2425 |
|
|
2025
Q3 | $10.9M | Buy |
838,649
+20,134
| +2% | +$274K | ﹤0.01% | 2589 |
|
|
2025
Q2 | $11.7M | Buy |
818,515
+19,714
| +2% | +$196K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $5.92M | Buy |
798,801
+48,322
| +6% | +$357K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $5.16M | Buy |
750,479
+3,632
| +0.5% | +$28.4K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $5.8M | Buy |
746,847
+6,975
| +0.9% | +$53K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $5.25M | Buy |
739,872
+15,967
| +2% | +$120K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $6.03M | Buy |
723,905
+26,217
| +4% | +$212K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $5.06M | Sell |
697,688
-74,171
| -10% | -$501K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $4.97M | Buy |
771,859
+21,332
| +3% | +$151K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $5.82M | Sell |
750,527
-313,188
| -29% | -$2.25M | ﹤0.01% | 2927 |
|
|
2023
Q1 | $7.38M | Buy |
1,063,715
+75,127
| +8% | +$555K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $8.54M | Buy |
988,588
+225,814
| +30% | +$1.61M | ﹤0.01% | 2795 |
|
|
2022
Q3 | $5.19M | Buy |
762,774
+9,825
| +1% | +$77.2K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $6.61M | Sell |
752,949
-53,677
| -7% | -$476K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $7.51M | Buy |
806,626
+34,488
| +4% | +$319K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $7.06M | Buy |
772,138
+50,626
| +7% | +$478K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $7.12M | Buy |
721,512
+14,019
| +2% | +$147K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $7.64M | Buy |
707,493
+75,257
| +12% | +$828K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $6.49M | Buy |
632,236
+31,877
| +5% | +$344K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $7.37M | Buy |
600,359
+42,374
| +8% | +$419K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $4.86M | Buy |
557,985
+32,895
| +6% | +$275K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $4.19M | Buy |
525,090
+123,215
| +31% | +$1.07M | ﹤0.01% | 2846 |
|
|
2020
Q1 | $3.03M | Buy |
401,875
+37,131
| +10% | +$368K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $4.32M | Sell |
364,744
-11,924
| -3% | -$137K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $4.08M | Buy |
376,668
+2,576
| +0.7% | +$28K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $4.15M | Sell |
374,092
-7,493
| -2% | -$87K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $4.96M | Buy |
381,585
+42,989
| +13% | +$642K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $4.99M | Buy |
338,596
+48,928
| +17% | +$624K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $3.81M | Buy |
289,668
+21,323
| +8% | +$291K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $3.85M | Buy |
268,345
+16,191
| +6% | +$261K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $3.88M | Buy |
252,154
+18,790
| +8% | +$298K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $4.13M | Buy |
233,364
+24,137
| +12% | +$422K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $3.51M | Sell |
209,227
-17,604
| -8% | -$332K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $4.08M | Buy |
226,831
+9,134
| +4% | +$176K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $4.51M | Buy |
217,697
+21,027
| +11% | +$395K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $3.64M | Buy |
196,670
+7,101
| +4% | +$148K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $4.62M | Buy |
189,569
+2,357
| +1% | +$62.2K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $4.85M | Sell |
187,212
-21,327
| -10% | -$550K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $5.37M | Buy |
208,539
+18,542
| +10% | +$423K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $4.02M | Sell |
189,997
-4,679
| -2% | -$102K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $3.99M | Sell |
194,676
-6,868
| -3% | -$143K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $4.1M | Buy |
201,544
+60,225
| +43% | +$1.25M | ﹤0.01% | 2732 |
|
|
2015
Q1 | $2.9M | Sell |
141,319
-19,896
| -12% | -$394K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $3.12M | Sell |
161,215
-1,633
| -1% | -$34.5K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $3.65M | Sell |
162,848
-5,081
| -3% | -$103K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $3.09M | Buy |
167,929
+2,984
| +2% | +$57.3K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $2.83M | Sell |
164,945
-18,300
| -10% | -$310K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $3.04M | Sell |
183,245
-42,257
| -19% | -$609K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $3.17M | Buy |
225,502
+10,077
| +5% | +$132K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $2.44M | Buy |
+215,425
| New | +$2.79M | ﹤0.01% | 2873 |
|
Other funds holding KEP
VCM
CWP
