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Fox Run Management’s Korea Electric Power KEP Stock Holding History

Fox Run 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
Q4 		– Sell
-10,800
Closed -$142K – 614
2018
Q3 		$142K Buy
+10,800
New +$147K 0.06% 507
2018
Q1 		– Sell
-45,550
Closed -$807K – 818
2017
Q4 		$807K Buy
+45,550
New +$796K 0.24% 110
2017
Q2 		– Sell
-19,500
Closed -$404K – 719
2017
Q1 		$404K Buy
+19,500
New +$366K 0.16% 256
2016
Q4 		– Sell
-10,200
Closed -$249K – 586
2016
Q3 		$249K Buy
+10,200
New +$269K 0.15% 328

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Fox Run Management's KEP Position: Q4 2018 in Review

Fox Run Management sold out of Korea Electric Power (KEP) in Q4 2018, closing a stake of 10,800 shares — an estimated $142K sold.

Fox Run Management first reported a position in KEP in Q3 2016 and held it in 4 quarters. The position peaked at $807K in Q4 2017. 113 funds tracked by Wall St. Rank hold KEP as of Q4 2018.

  • Fox Run Management reported no remaining Korea Electric Power position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 10,800 Korea Electric Power shares in Q4 2018, an estimated $142K.
  • Fox Run Management first reported a position in Korea Electric Power in Q3 2016 and held it in 4 quarters.
  • Fox Run Management's Korea Electric Power position peaked at $807K in Q4 2017.
  • 113 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.