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Thomas White International’s Korea Electric Power KEP Stock Holding History

Thomas White International’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
Q3 		– Sell
-278,733
Closed -$3.01M – 318
2021
Q2 		$3.01M Sell
278,733
-68,368
-20% -$752K 0.41% 76
2021
Q1 		$3.56M Buy
+347,101
New +$3.75M 0.53% 53
2017
Q1 		– Sell
-411,128
Closed -$7.6M – 339
2016
Q4 		$7.6M Buy
411,128
+11,901
+3% +$248K 1.13% 23
2016
Q3 		$9.73M Buy
399,227
+9,971
+3% +$263K 1.4% 14
2016
Q2 		$10.1M Sell
389,256
-16,728
-4% -$432K 1.51% 16
2016
Q1 		$10.5M Buy
405,984
+11,677
+3% +$267K 1.48% 17
2015
Q4 		$8.35M Buy
394,307
+14,401
+4% +$312K 1.17% 26
2015
Q3 		$7.78M Buy
379,906
+11,969
+3% +$249K 1.17% 23
2015
Q2 		$7.49M Buy
367,937
+12,241
+3% +$255K 1% 30
2015
Q1 		$7.29M Buy
355,696
+17,949
+5% +$355K 1.02% 28
2014
Q4 		$6.54M Buy
337,747
+41,160
+14% +$870K 0.9% 35
2014
Q3 		$6.66M Sell
296,587
-191,987
-39% -$3.91M 0.96% 24
2014
Q2 		$8.99M Sell
488,574
-19,988
-4% -$384K 1.26% 14
2014
Q1 		$8.73M Buy
508,562
+21,823
+4% +$370K 1.24% 14
2013
Q4 		$8.09M Buy
486,739
+31,236
+7% +$450K 1.16% 24
2013
Q3 		$6.39M Buy
+455,503
New +$5.96M 0.93% 31

Other funds holding KEP

Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thomas White International's KEP Position: Q3 2021 in Review

Thomas White International sold out of Korea Electric Power (KEP) in Q3 2021, closing a stake of 278,733 shares — an estimated $3.01M sold.

Thomas White International first reported a position in KEP in Q3 2013 and held it in 16 quarters. The position peaked at $10.5M in Q1 2016. 66 funds tracked by Wall St. Rank hold KEP as of Q3 2021.

  • Thomas White International reported no remaining Korea Electric Power position as of Q3 2021 after selling out during the quarter.
  • Thomas White International sold 278,733 Korea Electric Power shares in Q3 2021, an estimated $3.01M.
  • Thomas White International first reported a position in Korea Electric Power in Q3 2013 and held it in 16 quarters.
  • Thomas White International's Korea Electric Power position peaked at $10.5M in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2021.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.