Caxton Associates (New York)’s Korea Electric Power KEP Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-13,651	Closed	-$148K	–	474
2019 Q3	$148K	Buy	+13,651	New	+$148K	0.03%	363
2019 Q2	–	Sell	-19,068	Closed	-$248K	–	468
2019 Q1	$248K	Buy	19,068 +2,619	+16%	+$39.1K	0.04%	300
2018 Q4	$243K	Sell	16,449 -536	-3%	-$6.84K	0.04%	220
2018 Q3	$224K	Buy	+16,985	New	+$232K	0.02%	365
2014 Q1	–	Sell	-18,700	Closed	-$311K	–	225
2013 Q4	$311K	Buy	+18,700	New	+$269K	0.01%	204

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Caxton Associates (New York)'s KEP Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Korea Electric Power (KEP) in Q4 2019, closing a stake of 13,651 shares — an estimated $148K sold.

Caxton Associates (New York) first reported a position in KEP in Q4 2013 and held it in 5 quarters. The position peaked at $311K in Q4 2013. 88 funds tracked by Wall St. Rank hold KEP as of Q4 2019.

Caxton Associates (New York) reported no remaining Korea Electric Power position as of Q4 2019 after selling out during the quarter.
Caxton Associates (New York) sold 13,651 Korea Electric Power shares in Q4 2019, an estimated $148K.
Caxton Associates (New York) first reported a position in Korea Electric Power in Q4 2013 and held it in 5 quarters.
Caxton Associates (New York)'s Korea Electric Power position peaked at $311K in Q4 2013.
88 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.