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

Advisors 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
2019
Q2 		– Sell
-20,605
Closed -$268K – 1573
2019
Q1 		$268K Sell
20,605
-27,194
-57% -$406K ﹤0.01% 1280
2018
Q4 		$705K Sell
47,799
-42,099
-47% -$537K 0.01% 885
2018
Q3 		$1.18M Sell
89,898
-17,244
-16% -$235K 0.02% 790
2018
Q2 		$1.54M Buy
107,142
+7,921
+8% +$128K 0.03% 685
2018
Q1 		$1.49M Buy
99,221
+7,142
+8% +$113K 0.03% 690
2017
Q4 		$1.63M Buy
92,079
+13,321
+17% +$233K 0.03% 679
2017
Q3 		$1.32M Buy
78,758
+31,073
+65% +$585K 0.02% 746
2017
Q2 		$857K Buy
47,685
+16,623
+54% +$320K 0.01% 928
2017
Q1 		$644K Buy
31,062
+5,129
+20% +$96.2K 0.01% 1011
2016
Q4 		$479K Buy
25,933
+14,481
+126% +$302K 0.01% 1129
2016
Q3 		$279K Buy
+11,452
New +$302K ﹤0.01% 1272

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisors Asset Management's KEP Position: Q2 2019 in Review

Advisors Asset Management sold out of Korea Electric Power (KEP) in Q2 2019, closing a stake of 20,605 shares — an estimated $268K sold.

Advisors Asset Management first reported a position in KEP in Q3 2016 and held it in 11 quarters. The position peaked at $1.63M in Q4 2017. 101 funds tracked by Wall St. Rank hold KEP as of Q2 2019.

  • Advisors Asset Management reported no remaining Korea Electric Power position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 20,605 Korea Electric Power shares in Q2 2019, an estimated $268K.
  • Advisors Asset Management first reported a position in Korea Electric Power in Q3 2016 and held it in 11 quarters.
  • Advisors Asset Management's Korea Electric Power position peaked at $1.63M in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.