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Guggenheim Capital’s Korea Electric Power KEP Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-17,174
Closed -$253K – 2196
2018
Q4 		$253K Sell
17,174
-20,155
-54% -$257K ﹤0.01% 1970
2018
Q3 		$492K Sell
37,329
-23,202
-38% -$316K ﹤0.01% 1993
2018
Q2 		$868K Sell
60,531
-42,285
-41% -$682K 0.01% 1675
2018
Q1 		$1.58M Buy
102,816
+4,842
+5% +$76.7K ﹤0.01% 1814
2017
Q4 		$1.74M Buy
97,974
+2,980
+3% +$52.1K ﹤0.01% 1771
2017
Q3 		$1.59M Buy
94,994
+15,052
+19% +$284K ﹤0.01% 1826
2017
Q2 		$1.44M Buy
79,942
+46,671
+140% +$898K ﹤0.01% 1853
2017
Q1 		$690K Sell
33,271
-16,852
-34% -$316K ﹤0.01% 2271
2016
Q4 		$926K Sell
50,123
-90,116
-64% -$1.88M ﹤0.01% 2182
2016
Q3 		$3.42M Buy
140,239
+7,469
+6% +$197K 0.01% 1249
2016
Q2 		$3.44M Buy
132,770
+71,410
+116% +$1.84M 0.01% 1213
2016
Q1 		$1.58M Buy
61,360
+10,777
+21% +$246K 0.01% 1736
2015
Q4 		$1.07M Buy
50,583
+16,340
+48% +$355K ﹤0.01% 2069
2015
Q3 		$701K Buy
34,243
+3,460
+11% +$72K ﹤0.01% 2289
2015
Q2 		$626K Sell
30,783
-23,177
-43% -$482K ﹤0.01% 2458
2015
Q1 		$1.11M Sell
53,960
-8,230
-13% -$163K ﹤0.01% 2180
2014
Q4 		$1.2M Buy
62,190
+38,180
+159% +$807K ﹤0.01% 2100
2014
Q3 		$539K Buy
24,010
+11,404
+90% +$232K ﹤0.01% 2526
2014
Q2 		$232K Buy
+12,606
New +$242K ﹤0.01% 2855

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's KEP Position: Q1 2019 in Review

Guggenheim Capital sold out of Korea Electric Power (KEP) in Q1 2019, closing a stake of 17,174 shares — an estimated $253K sold.

Guggenheim Capital first reported a position in KEP in Q2 2014 and held it in 19 quarters. The position peaked at $3.44M in Q2 2016. 121 funds tracked by Wall St. Rank hold KEP as of Q1 2019.

  • Guggenheim Capital reported no remaining Korea Electric Power position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 17,174 Korea Electric Power shares in Q1 2019, an estimated $253K.
  • Guggenheim Capital first reported a position in Korea Electric Power in Q2 2014 and held it in 19 quarters.
  • Guggenheim Capital's Korea Electric Power position peaked at $3.44M in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.