CIP
KEP icon

Convergence Investment Partners’s Korea Electric Power KEP Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-351
Closed -$5K – 619
2018
Q1 		$5K Buy
+351
New +$5.56K ﹤0.01% 830
2014
Q1 		– Sell
-13,240
Closed -$220K – 402
2013
Q4 		$220K Sell
13,240
-4,693
-26% -$67.6K 0.04% 352
2013
Q3 		$252K Buy
17,933
+358
+2% +$4.68K 0.05% 260
2013
Q2 		$199K Buy
+17,575
New +$227K 0.05% 296

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergence Investment Partners's KEP Position: Q2 2018 in Review

Convergence Investment Partners sold out of Korea Electric Power (KEP) in Q2 2018, closing a stake of 351 shares — an estimated $5K sold.

Convergence Investment Partners first reported a position in KEP in Q2 2013 and held it in 4 quarters. The position peaked at $252K in Q3 2013. 103 funds tracked by Wall St. Rank hold KEP as of Q2 2018.

  • Convergence Investment Partners reported no remaining Korea Electric Power position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 351 Korea Electric Power shares in Q2 2018, an estimated $5K.
  • Convergence Investment Partners first reported a position in Korea Electric Power in Q2 2013 and held it in 4 quarters.
  • Convergence Investment Partners's Korea Electric Power position peaked at $252K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.