GAM Holding’s Korea Electric Power KEP Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-113,653	Closed	-$1.34M	–	447
2019 Q4	$1.34M	Sell	113,653 -3,000	-3%	-$34.4K	0.06%	270
2019 Q3	$1.26M	Hold	116,653	–	–	0.06%	337
2019 Q2	$1.29M	Hold	116,653	–	–	0.05%	410
2019 Q1	$1.52M	Hold	116,653	–	–	0.06%	308
2018 Q4	$1.72M	Buy	116,653 +1,500	+1%	+$19.1K	0.09%	253
2018 Q3	$1.52M	Hold	115,153	–	–	0.06%	348
2018 Q2	$1.65M	Hold	115,153	–	–	0.06%	328
2018 Q1	$1.77M	Hold	115,153	–	–	0.06%	315
2017 Q4	$2.04M	Buy	115,153 +48,761	+73%	+$852K	0.06%	366
2017 Q3	$1.11M	Buy	66,392 +10,000	+18%	+$188K	0.05%	345
2017 Q2	$1.01M	Hold	56,392	–	–	0.01%	644
2017 Q1	$1.17M	Buy	+56,392	New	+$1.06M	0.02%	622
2014 Q4	–	Sell	-59,000	Closed	-$1.32M	–	1133
2014 Q3	$1.32M	Sell	59,000 -22,934	-28%	-$467K	0.02%	626
2014 Q2	$1.51M	Sell	81,934 -27,791	-25%	-$534K	0.02%	596
2014 Q1	$1.88M	Sell	109,725 -2,000	-2%	-$33.9K	0.03%	517
2013 Q4	$1.86M	Buy	111,725 +2,000	+2%	+$28.8K	0.03%	460
2013 Q3	$1.54M	Hold	109,725	–	–	0.03%	536
2013 Q2	$1.24M	Buy	+109,725	New	+$1.42M	0.03%	490

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Holding's KEP Position: Q1 2020 in Review

GAM Holding sold out of Korea Electric Power (KEP) in Q1 2020, closing a stake of 113,653 shares — an estimated $1.34M sold.

GAM Holding first reported a position in KEP in Q2 2013 and held it in 18 quarters. The position peaked at $2.04M in Q4 2017. 80 funds tracked by Wall St. Rank hold KEP as of Q1 2020.

GAM Holding reported no remaining Korea Electric Power position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 113,653 Korea Electric Power shares in Q1 2020, an estimated $1.34M.
GAM Holding first reported a position in Korea Electric Power in Q2 2013 and held it in 18 quarters.
GAM Holding's Korea Electric Power position peaked at $2.04M in Q4 2017.
80 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.