Ellington Management Group’s Korea Electric Power KEP Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-11,000	Closed	-$122K	–	680
2019 Q2	$122K	Buy	+11,000	New	+$128K	0.02%	537
2018 Q2	–	Sell	-13,900	Closed	-$214K	–	668
2018 Q1	$214K	Buy	+13,900	New	+$220K	0.02%	717
2017 Q1	–	Sell	-17,600	Closed	-$325K	–	789
2016 Q4	$325K	Buy	+17,600	New	+$367K	0.05%	311
2016 Q2	–	Sell	-23,900	Closed	-$615K	–	370
2016 Q1	$615K	Buy	+23,900	New	+$546K	0.26%	104
2015 Q4	–	Sell	-20,400	Closed	-$418K	–	694
2015 Q3	$418K	Buy	20,400 +9,500	+87%	+$198K	0.12%	284
2015 Q2	$222K	Buy	+10,900	New	+$227K	0.05%	554
2013 Q3	–	Sell	-15,100	Closed	-$171K	–	874
2013 Q2	$171K	Buy	+15,100	New	+$195K	0.03%	718

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

PPA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Ellington Management Group's KEP Position: Q3 2019 in Review

Ellington Management Group sold out of Korea Electric Power (KEP) in Q3 2019, closing a stake of 11,000 shares — an estimated $122K sold.

Ellington Management Group first reported a position in KEP in Q2 2013 and held it in 7 quarters. The position peaked at $615K in Q1 2016. 94 funds tracked by Wall St. Rank hold KEP as of Q3 2019.

Ellington Management Group reported no remaining Korea Electric Power position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 11,000 Korea Electric Power shares in Q3 2019, an estimated $122K.
Ellington Management Group first reported a position in Korea Electric Power in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Korea Electric Power position peaked at $615K in Q1 2016.
94 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.