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Henry James International Management’s Korea Electric Power KEP Stock Holding History

Henry James International 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
2019
Q2 		– Sell
-60,178
Closed -$783K – 142
2019
Q1 		$783K Buy
60,178
+15,200
+34% +$227K 0.36% 68
2018
Q4 		$663K Buy
+44,978
New +$574K 0.43% 69

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Henry James International Management's KEP Position: Q2 2019 in Review

Henry James International Management sold out of Korea Electric Power (KEP) in Q2 2019, closing a stake of 60,178 shares — an estimated $783K sold.

Henry James International Management first reported a position in KEP in Q4 2018 and held it in 2 quarters. The position peaked at $783K in Q1 2019. 101 funds tracked by Wall St. Rank hold KEP as of Q2 2019.

  • Henry James International Management reported no remaining Korea Electric Power position as of Q2 2019 after selling out during the quarter.
  • Henry James International Management sold 60,178 Korea Electric Power shares in Q2 2019, an estimated $783K.
  • Henry James International Management first reported a position in Korea Electric Power in Q4 2018 and held it in 2 quarters.
  • Henry James International Management's Korea Electric Power position peaked at $783K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2019.

Based on Henry James International Management's 13F filing for Q2 2019, filed 17 Jul 2019.