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D.A. Davidson & Co’s Korea Electric Power KEP Stock Holding History

D.A. Davidson & Co’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
-13,902
Closed -$246K – 1125
2017
Q4 		$246K Buy
13,902
+396
+3% +$6.92K 0.01% 924
2017
Q3 		$226K Buy
13,506
+2,746
+26% +$51.7K ﹤0.01% 971
2017
Q2 		$193K Buy
10,760
+2,812
+35% +$54.1K ﹤0.01% 966
2017
Q1 		$164K Buy
+7,948
New +$149K ﹤0.01% 1026
2016
Q1 		– Sell
-11,615
Closed -$245K – 2305
2015
Q4 		$245K Sell
11,615
-1,226
-10% -$26.6K 0.01% 775
2015
Q3 		$263K Sell
12,841
-1,640
-11% -$34.1K 0.01% 726
2015
Q2 		$294K Sell
14,481
-17,555
-55% -$365K 0.01% 724
2015
Q1 		$656K Buy
32,036
+14,273
+80% +$282K 0.02% 507
2014
Q4 		$343K Buy
+17,763
New +$375K 0.01% 689

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

D.A. Davidson & Co's KEP Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Korea Electric Power (KEP) in Q1 2018, closing a stake of 13,902 shares — an estimated $246K sold.

D.A. Davidson & Co first reported a position in KEP in Q4 2014 and held it in 9 quarters. The position peaked at $656K in Q1 2015. 119 funds tracked by Wall St. Rank hold KEP as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Korea Electric Power position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,902 Korea Electric Power shares in Q1 2018, an estimated $246K.
  • D.A. Davidson & Co first reported a position in Korea Electric Power in Q4 2014 and held it in 9 quarters.
  • D.A. Davidson & Co's Korea Electric Power position peaked at $656K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.