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

Capstone 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
2017
Q2 		$7.25M Buy
403,465
+314,816
+355% +$6.06M 0.2% 126
2017
Q1 		$1.84M Buy
88,649
+2,150
+2% +$40.3K 0.05% 421
2016
Q4 		$1.6M Sell
86,499
-140
-0.2% -$2.92K 0.05% 451
2016
Q3 		$2.11M Buy
86,639
+7,130
+9% +$188K 0.06% 377
2016
Q2 		$2.06M Buy
79,509
+35,150
+79% +$907K 0.06% 373
2016
Q1 		$1.14M Sell
44,359
-2,761
-6% -$63K 0.03% 558
2015
Q4 		$998K Sell
47,120
-4,638
-9% -$101K 0.03% 598
2015
Q3 		$1.06M Sell
51,758
-6,880
-12% -$143K 0.03% 540
2015
Q2 		$1.19M Sell
58,638
-29,840
-34% -$621K 0.03% 534
2015
Q1 		$1.81M Buy
88,478
+1,560
+2% +$30.9K 0.05% 423
2014
Q4 		$1.68M Buy
86,918
+29,760
+52% +$629K 0.05% 432
2014
Q3 		$1.28M Sell
57,158
-5,090
-8% -$104K 0.04% 477
2014
Q2 		$1.15M Buy
62,248
+1,480
+2% +$28.4K 0.04% 552
2014
Q1 		$1.04M Buy
60,768
+2,190
+4% +$37.1K 0.03% 597
2013
Q4 		$973K Sell
58,578
-7,570
-11% -$109K 0.03% 659
2013
Q3 		$929K Sell
66,148
-6,930
-9% -$90.7K 0.02% 817
2013
Q2 		$827K Buy
+73,078
New +$945K 0.02% 822

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

Capstone Asset Management's KEP Position: Q2 2017 in Review

Capstone Asset Management increased its Korea Electric Power (KEP) stake by 355% in Q2 2017, buying an estimated $6.06M and bringing the position to 403,465 shares worth $7.25M. The position accounts for 0.2% of the portfolio, ranked #126.

Capstone Asset Management first reported a position in KEP in Q2 2013 and has held it in 17 quarters since. 128 funds tracked by Wall St. Rank hold KEP as of Q2 2017.

  • Capstone Asset Management held 403,465 shares of Korea Electric Power worth $7.25M as of Q2 2017.
  • Capstone Asset Management bought 314,816 Korea Electric Power shares in Q2 2017, an estimated $6.06M.
  • Korea Electric Power made up 0.2% of Capstone Asset Management's portfolio in Q2 2017, its #126 holding.
  • Capstone Asset Management first reported a position in Korea Electric Power in Q2 2013 and has held it in 17 quarters since.
  • 128 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.