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Advisory Research’s Korea Electric Power KEP Stock Holding History

Advisory Research’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
2017
Q4 		– Sell
-77,330
Closed -$1.3M – 425
2017
Q3 		$1.3M Hold
77,330
– – 0.02% 267
2017
Q2 		$1.39M Buy
+77,330
New +$1.49M 0.02% 276

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Advisory Research's KEP Position: Q4 2017 in Review

Advisory Research sold out of Korea Electric Power (KEP) in Q4 2017, closing a stake of 77,330 shares — an estimated $1.3M sold.

Advisory Research first reported a position in KEP in Q2 2017 and held it in 2 quarters. The position peaked at $1.39M in Q2 2017. 134 funds tracked by Wall St. Rank hold KEP as of Q4 2017.

  • Advisory Research reported no remaining Korea Electric Power position as of Q4 2017 after selling out during the quarter.
  • Advisory Research sold 77,330 Korea Electric Power shares in Q4 2017, an estimated $1.3M.
  • Advisory Research first reported a position in Korea Electric Power in Q2 2017 and held it in 2 quarters.
  • Advisory Research's Korea Electric Power position peaked at $1.39M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2017.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.