Stonebridge Capital Advisors’s Korea Electric Power KEP Stock Holding History

Stonebridge Capital Advisors’s Portfolio KEP Stock Details KEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,400	Closed	-$13K	–	1007
2022 Q1	$13K	Hold	1,400	–	–	﹤0.01%	624
2021 Q4	$13K	Hold	1,400	–	–	﹤0.01%	594
2021 Q3	$14K	Sell	1,400 -1,400	-50%	-$14.7K	﹤0.01%	563
2021 Q2	$29K	Buy	2,800 +1,400	+100%	+$15.4K	﹤0.01%	562
2021 Q1	$14K	Buy	+1,400	New	+$15.1K	﹤0.01%	571
2020 Q3	–	Sell	-1,400	Closed	-$11K	–	453
2020 Q2	$11K	Hold	1,400	–	–	﹤0.01%	481
2020 Q1	$11K	Hold	1,400	–	–	﹤0.01%	468
2019 Q4	$17K	Hold	1,400	–	–	﹤0.01%	474
2019 Q3	$15K	Hold	1,400	–	–	﹤0.01%	496
2019 Q2	$16K	Buy	+1,400	New	+$16.2K	﹤0.01%	500

Other funds holding KEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Stonebridge Capital Advisors's KEP Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Korea Electric Power (KEP) in Q2 2022, closing a stake of 1,400 shares — an estimated $13K sold.

Stonebridge Capital Advisors first reported a position in KEP in Q2 2019 and held it in 10 quarters. The position peaked at $29K in Q2 2021. 66 funds tracked by Wall St. Rank hold KEP as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Korea Electric Power position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,400 Korea Electric Power shares in Q2 2022, an estimated $13K.
Stonebridge Capital Advisors first reported a position in Korea Electric Power in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's Korea Electric Power position peaked at $29K in Q2 2021.
66 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.