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HBK Investments’s Korea Electric Power KEP Stock Holding History

HBK Investments’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
2017
Q1 		– Sell
-17,900
Closed -$331K – 750
2016
Q4 		$331K Buy
+17,900
New +$373K ﹤0.01% 618
2016
Q3 		– Sell
-13,600
Closed -$353K – 914
2016
Q2 		$353K Buy
+13,600
New +$351K ﹤0.01% 811
2015
Q4 		– Sell
-16,900
Closed -$346K – 1044
2015
Q3 		$346K Buy
16,900
+1,780
+12% +$37K ﹤0.01% 829
2015
Q2 		$308K Hold
15,120
– – ﹤0.01% 821
2015
Q1 		$310K Hold
15,120
– – ﹤0.01% 856
2014
Q4 		$293K Buy
15,120
+1,020
+7% +$21.6K ﹤0.01% 850
2014
Q3 		$316K Buy
+14,100
New +$287K ﹤0.01% 830

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's KEP Position: Q1 2017 in Review

HBK Investments sold out of Korea Electric Power (KEP) in Q1 2017, closing a stake of 17,900 shares — an estimated $331K sold.

HBK Investments first reported a position in KEP in Q3 2014 and held it in 7 quarters. The position peaked at $353K in Q2 2016. 135 funds tracked by Wall St. Rank hold KEP as of Q1 2017.

  • HBK Investments reported no remaining Korea Electric Power position as of Q1 2017 after selling out during the quarter.
  • HBK Investments sold 17,900 Korea Electric Power shares in Q1 2017, an estimated $331K.
  • HBK Investments first reported a position in Korea Electric Power in Q3 2014 and held it in 7 quarters.
  • HBK Investments's Korea Electric Power position peaked at $353K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2017.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.