Athos Capital’s Korea Electric Power KEP Stock Holding History

Athos Capital’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 Q3	–	Sell	-92,885	Closed	-$1.03M	–	32
2019 Q2	$1.03M	Hold	92,885	–	–	0.45%	30
2019 Q1	$1.21M	Buy	92,885 +60,588	+188%	+$904K	0.78%	18
2018 Q4	$476K	Sell	32,297 -52,630	-62%	-$671K	0.47%	19
2018 Q3	$1.12M	Buy	84,927 +17,907	+27%	+$244K	0.6%	23
2018 Q2	$961K	Sell	67,020 -13,778	-17%	-$222K	0.33%	24
2018 Q1	$1.24M	Buy	+80,798	New	+$1.28M	0.51%	22
2017 Q3	–	Sell	-140,481	Closed	-$2.52M	–	35
2017 Q2	$2.52M	Buy	+140,481	New	+$2.7M	1.46%	19

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Athos Capital's KEP Position: Q3 2019 in Review

Athos Capital sold out of Korea Electric Power (KEP) in Q3 2019, closing a stake of 92,885 shares — an estimated $1.03M sold.

Athos Capital first reported a position in KEP in Q2 2017 and held it in 7 quarters. The position peaked at $2.52M in Q2 2017. 94 funds tracked by Wall St. Rank hold KEP as of Q3 2019.

Athos Capital reported no remaining Korea Electric Power position as of Q3 2019 after selling out during the quarter.
Athos Capital sold 92,885 Korea Electric Power shares in Q3 2019, an estimated $1.03M.
Athos Capital first reported a position in Korea Electric Power in Q2 2017 and held it in 7 quarters.
Athos Capital's Korea Electric Power position peaked at $2.52M in Q2 2017.
94 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2019.

Based on Athos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.