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Capital One National Association’s Korea Electric Power KEP Stock Holding History

Capital One National Association’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
2018
Q1 		– Sell
-15,110
Closed -$268K – 524
2017
Q4 		$268K Buy
15,110
+399
+3% +$6.97K 0.02% 452
2017
Q3 		$247K Buy
14,711
+3,777
+35% +$71.1K 0.02% 476
2017
Q2 		$196K Buy
+10,934
New +$210K 0.01% 500
2015
Q2 		– Sell
-20,185
Closed -$414K – 552
2015
Q1 		$414K Buy
20,185
+10,061
+99% +$199K 0.04% 405
2014
Q4 		$196K Buy
+10,124
New +$214K 0.02% 532

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Capital One National Association's KEP Position: Q1 2018 in Review

Capital One National Association sold out of Korea Electric Power (KEP) in Q1 2018, closing a stake of 15,110 shares — an estimated $268K sold.

Capital One National Association first reported a position in KEP in Q4 2014 and held it in 5 quarters. The position peaked at $414K in Q1 2015. 119 funds tracked by Wall St. Rank hold KEP as of Q1 2018.

  • Capital One National Association reported no remaining Korea Electric Power position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 15,110 Korea Electric Power shares in Q1 2018, an estimated $268K.
  • Capital One National Association first reported a position in Korea Electric Power in Q4 2014 and held it in 5 quarters.
  • Capital One National Association's Korea Electric Power position peaked at $414K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.