Cognios Capital’s Korea Electric Power KEP Stock Holding History

Cognios 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 Q1	–	Sell	-69,565	Closed	-$1.03M	–	145
2018 Q4	$1.03M	Buy	+69,565	New	+$887K	0.41%	110

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

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

PPA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cognios Capital's KEP Position: Q1 2019 in Review

Cognios Capital sold out of Korea Electric Power (KEP) in Q1 2019, closing a stake of 69,565 shares — an estimated $1.03M sold.

Cognios Capital first reported a position in KEP in Q4 2018 and held it in 1 quarter. The position peaked at $1.03M in Q4 2018. 121 funds tracked by Wall St. Rank hold KEP as of Q1 2019.

Cognios Capital reported no remaining Korea Electric Power position as of Q1 2019 after selling out during the quarter.
Cognios Capital sold 69,565 Korea Electric Power shares in Q1 2019, an estimated $1.03M.
Cognios Capital first reported a position in Korea Electric Power in Q4 2018 and held it in 1 quarter.
Cognios Capital's Korea Electric Power position peaked at $1.03M in Q4 2018.
121 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.