Virtus ETF Advisers’s Korea Electric Power KEP Stock Holding History

Virtus ETF Advisers’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
2023 Q1	–	Sell	-39,722	Closed	-$343K	–	465
2022 Q4	$343K	Sell	39,722 -140,913	-78%	-$1M	0.18%	221
2022 Q3	$1.23M	Sell	180,635 -7,269	-4%	-$57.1K	0.49%	72
2022 Q2	$1.65M	Buy	187,904 +7,387	+4%	+$65.5K	0.61%	34
2022 Q1	$1.68M	Buy	+180,517	New	+$1.67M	0.75%	46

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

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

KGI

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtus ETF Advisers's KEP Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Korea Electric Power (KEP) in Q1 2023, closing a stake of 39,722 shares — an estimated $343K sold.

Virtus ETF Advisers first reported a position in KEP in Q1 2022 and held it in 4 quarters. The position peaked at $1.68M in Q1 2022. 72 funds tracked by Wall St. Rank hold KEP as of Q1 2023.

Virtus ETF Advisers reported no remaining Korea Electric Power position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 39,722 Korea Electric Power shares in Q1 2023, an estimated $343K.
Virtus ETF Advisers first reported a position in Korea Electric Power in Q1 2022 and held it in 4 quarters.
Virtus ETF Advisers's Korea Electric Power position peaked at $1.68M in Q1 2022.
72 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.