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World Asset Management’s Korea Electric Power KEP Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-12,188
Closed -$92K – 835
2020
Q1 		$92K Hold
12,188
– – 0.01% 863
2019
Q4 		$144K Sell
12,188
-3,286
-21% -$37.7K 0.01% 1029
2019
Q3 		$168K Sell
15,474
-3,096
-17% -$33.6K 0.01% 1062
2019
Q2 		$206K Sell
18,570
-859
-4% -$9.97K 0.01% 1045
2019
Q1 		$253K Hold
19,429
– – 0.01% 932
2018
Q4 		$287K Sell
19,429
-13,240
-41% -$169K 0.02% 784
2018
Q3 		$430K Sell
32,669
-5,822
-15% -$79.4K 0.02% 772
2018
Q2 		$552K Sell
38,491
-12,590
-25% -$203K 0.03% 676
2018
Q1 		$786K Sell
51,081
-21,501
-30% -$341K 0.04% 567
2017
Q4 		$1.28M Sell
72,582
-2,840
-4% -$49.6K 0.04% 498
2017
Q3 		$1.26M Sell
75,422
-197
-0.3% -$3.71K 0.04% 505
2017
Q2 		$1.36M Sell
75,619
-4,374
-5% -$84.2K 0.05% 469
2017
Q1 		$1.66M Buy
79,993
+1,117
+1% +$21K 0.05% 429
2016
Q4 		$1.46M Sell
78,876
-6,986
-8% -$146K 0.06% 424
2016
Q3 		$2.09M Buy
85,862
+6,395
+8% +$169K 0.07% 335
2016
Q2 		$2.06M Buy
79,467
+6,099
+8% +$157K 0.08% 316
2016
Q1 		$1.89M Buy
73,368
+5,245
+8% +$120K 0.08% 332
2015
Q4 		$1.44M Buy
68,123
+1,568
+2% +$34K 0.05% 424
2015
Q3 		$1.36M Buy
66,555
+5,381
+9% +$112K 0.06% 413
2015
Q2 		$1.25M Sell
61,174
-3,993
-6% -$83.1K 0.05% 466
2015
Q1 		$1.34M Sell
65,167
-672
-1% -$13.3K 0.05% 480
2014
Q4 		$1.27M Sell
65,839
-486
-0.7% -$10.3K 0.04% 484
2014
Q3 		$1.49M Sell
66,325
-3,629
-5% -$73.8K 0.04% 480
2014
Q2 		$1.29M Sell
69,954
-2,259
-3% -$43.4K 0.04% 539
2014
Q1 		$1.24M Sell
72,213
-17,258
-19% -$293K 0.04% 539
2013
Q4 		$1.49M Sell
89,471
-26,250
-23% -$378K 0.04% 531
2013
Q3 		$1.63M Sell
115,721
-21,461
-16% -$281K 0.04% 545
2013
Q2 		$1.55M Buy
+137,182
New +$1.77M 0.04% 582

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

World Asset Management's KEP Position: Q2 2020 in Review

World Asset Management sold out of Korea Electric Power (KEP) in Q2 2020, closing a stake of 12,188 shares — an estimated $92K sold.

World Asset Management first reported a position in KEP in Q2 2013 and held it in 28 quarters. The position peaked at $2.09M in Q3 2016. 79 funds tracked by Wall St. Rank hold KEP as of Q2 2020.

  • World Asset Management reported no remaining Korea Electric Power position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 12,188 Korea Electric Power shares in Q2 2020, an estimated $92K.
  • World Asset Management first reported a position in Korea Electric Power in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Korea Electric Power position peaked at $2.09M in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.