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Delpha Capital Management’s Korea Electric Power KEP Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-108
Closed -$2K – 682
2017
Q4 		$2K Buy
+108
New +$1.89K ﹤0.01% 1490

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 $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Delpha Capital Management's KEP Position: Q1 2018 in Review

Delpha Capital Management sold out of Korea Electric Power (KEP) in Q1 2018, closing a stake of 108 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in KEP in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 119 funds tracked by Wall St. Rank hold KEP as of Q1 2018.

  • Delpha Capital Management reported no remaining Korea Electric Power position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 108 Korea Electric Power shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Korea Electric Power in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Korea Electric Power position peaked at $2K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.