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Airain Ltd’s Korea Electric Power KEP Stock Holding History

Airain Ltd’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
Q2 		$588K Buy
+32,699
New +$629K 0.03% 505
2016
Q3 		– Sell
-54,945
Closed -$1.43M – 709
2016
Q2 		$1.43M Buy
+54,945
New +$1.42M 0.08% 263
2016
Q1 		– Sell
-15,093
Closed -$320K – 942
2015
Q4 		$320K Sell
15,093
-10,270
-40% -$223K 0.02% 579
2015
Q3 		$520K Buy
+25,363
New +$528K 0.03% 459

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Airain Ltd's KEP Position: Q2 2017 in Review

Airain Ltd opened a new position in Korea Electric Power (KEP) in Q2 2017: 32,699 shares worth $588K. The stake represents 0.03% of the portfolio and ranks #505 among its holdings. This is a return to the name: Airain Ltd previously reported a position in KEP as recently as Q2 2016.

Airain Ltd first reported a position in KEP in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.43M in Q2 2016. 128 funds tracked by Wall St. Rank hold KEP as of Q2 2017.

  • Airain Ltd held 32,699 shares of Korea Electric Power worth $588K as of Q2 2017.
  • Korea Electric Power was a new Airain Ltd position in Q2 2017.
  • Korea Electric Power made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #505 holding.
  • Airain Ltd first reported a position in Korea Electric Power in Q3 2015 and has held it in 4 quarters since.
  • Airain Ltd's Korea Electric Power position peaked at $1.43M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.