VanEck Associates’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-337,485
| Closed | -$2.3M | – | 1443 |
|
2022
Q3 | $2.3M | Buy |
337,485
+101,323
| +43% | +$689K | 0.01% | 613 |
|
2022
Q2 | $2.07M | Buy |
236,162
+29,994
| +15% | +$263K | 0.01% | 651 |
|
2022
Q1 | $1.92M | Buy |
206,168
+39,508
| +24% | +$368K | ﹤0.01% | 711 |
|
2021
Q4 | $1.52M | Buy |
166,660
+40,190
| +32% | +$367K | ﹤0.01% | 771 |
|
2021
Q3 | $1.25M | Buy |
126,470
+21,827
| +21% | +$215K | ﹤0.01% | 776 |
|
2021
Q2 | $1.13M | Buy |
104,643
+12,319
| +13% | +$133K | ﹤0.01% | 784 |
|
2021
Q1 | $947K | Buy |
92,324
+14,710
| +19% | +$151K | ﹤0.01% | 751 |
|
2020
Q4 | $952K | Sell |
77,614
-19,503
| -20% | -$239K | ﹤0.01% | 681 |
|
2020
Q3 | $846K | Buy |
97,117
+2,954
| +3% | +$25.7K | ﹤0.01% | 665 |
|
2020
Q2 | $751K | Sell |
94,163
-1,368
| -1% | -$10.9K | ﹤0.01% | 669 |
|
2020
Q1 | $721K | Buy |
95,531
+10,744
| +13% | +$81.1K | ﹤0.01% | 624 |
|
2019
Q4 | $1M | Sell |
84,787
-12,497
| -13% | -$148K | ﹤0.01% | 640 |
|
2019
Q3 | $1.06M | Buy |
97,284
+1,608
| +2% | +$17.4K | ﹤0.01% | 587 |
|
2019
Q2 | $1.06M | Buy |
95,676
+18,283
| +24% | +$203K | 0.01% | 577 |
|
2019
Q1 | $1.01M | Sell |
77,393
-6,898
| -8% | -$89.8K | ﹤0.01% | 570 |
|
2018
Q4 | $1.24M | Sell |
84,291
-5,859
| -6% | -$86.4K | 0.01% | 510 |
|
2018
Q3 | $1.19M | Buy |
90,150
+6,488
| +8% | +$85.4K | 0.01% | 539 |
|
2018
Q2 | $1.2M | Buy |
83,662
+2,501
| +3% | +$35.9K | 0.01% | 529 |
|
2018
Q1 | $1.25M | Buy |
81,161
+6,683
| +9% | +$103K | 0.01% | 446 |
|
2017
Q4 | $1.32M | Sell |
74,478
-5,164
| -6% | -$91.5K | 0.01% | 438 |
|
2017
Q3 | $1.34M | Buy |
79,642
+3,967
| +5% | +$66.5K | 0.01% | 443 |
|
2017
Q2 | $1.36M | Sell |
75,675
-4,952
| -6% | -$89K | 0.01% | 444 |
|
2017
Q1 | $1.67M | Buy |
80,627
+2,837
| +4% | +$58.8K | 0.01% | 430 |
|
2016
Q4 | $1.44M | Buy |
77,790
+13,317
| +21% | +$246K | 0.01% | 434 |
|
2016
Q3 | $1.57M | Sell |
64,473
-695
| -1% | -$16.9K | 0.01% | 427 |
|
2016
Q2 | $1.69M | Sell |
65,168
-8,665
| -12% | -$225K | 0.01% | 395 |
|
2016
Q1 | $1.9M | Buy |
73,833
+9,723
| +15% | +$250K | 0.01% | 351 |
|
2015
Q4 | $1.36M | Sell |
64,110
-2,746
| -4% | -$58.1K | 0.01% | 365 |
|
2015
Q3 | $1.37M | Buy |
66,856
+2,051
| +3% | +$42K | 0.01% | 368 |
|
2015
Q2 | $1.32M | Buy |
64,805
+1,722
| +3% | +$35K | 0.01% | 394 |
|
2015
Q1 | $1.29M | Sell |
63,083
-6,875
| -10% | -$141K | 0.01% | 395 |
|
2014
Q4 | $1.35M | Sell |
69,958
-1,003
| -1% | -$19.4K | 0.01% | 395 |
|
2014
Q3 | $1.59M | Sell |
70,961
-25,456
| -26% | -$571K | 0.01% | 363 |
|
2014
Q2 | $1.77M | Buy |
96,417
+179
| +0.2% | +$3.29K | 0.01% | 358 |
|
2014
Q1 | $1.65M | Buy |
+96,238
| New | +$1.65M | 0.01% | 337 |
|