Systematic Alpha Investments’s Korea Electric Power KEP Stock Holding History

Systematic Alpha Investments’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
2021 Q4	–	Sell	-34,210	Closed	-$328K	–	362
2021 Q3	$328K	Hold	34,210	–	–	0.01%	197
2021 Q2	$375K	Buy	+34,210	New	+$376K	0.02%	153

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Systematic Alpha Investments's KEP Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Korea Electric Power (KEP) in Q4 2021, closing a stake of 34,210 shares — an estimated $328K sold.

Systematic Alpha Investments first reported a position in KEP in Q2 2021 and held it in 2 quarters. The position peaked at $375K in Q2 2021. 74 funds tracked by Wall St. Rank hold KEP as of Q4 2021.

Systematic Alpha Investments reported no remaining Korea Electric Power position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 34,210 Korea Electric Power shares in Q4 2021, an estimated $328K.
Systematic Alpha Investments first reported a position in Korea Electric Power in Q2 2021 and held it in 2 quarters.
Systematic Alpha Investments's Korea Electric Power position peaked at $375K in Q2 2021.
74 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.