HSBC Holdings
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HSBC Holdings’s Korea Electric Power KEP Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-13,894
Closed -$233K – 2233
2017
Q3 		$233K Sell
13,894
-63,008
-82% -$1.19M ﹤0.01% 2079
2017
Q2 		$1.38M Buy
76,902
+63,262
+464% +$1.22M ﹤0.01% 1368
2017
Q1 		$283K Sell
13,640
-1,618
-11% -$30.4K ﹤0.01% 1836
2016
Q4 		$282K Sell
15,258
-15,000
-50% -$312K ﹤0.01% 2277
2016
Q3 		$738K Buy
+30,258
New +$799K ﹤0.01% 1440
2016
Q2 		– Sell
-7,815
Closed -$201K – 2108
2016
Q1 		$201K Buy
+7,815
New +$178K ﹤0.01% 1938
2015
Q1 		– Sell
-10,079
Closed -$196K – 2092
2014
Q4 		$196K Sell
10,079
-400
-4% -$8.45K ﹤0.01% 1705
2014
Q3 		$235K Sell
10,479
-1,350
-11% -$27.5K ﹤0.01% 1630
2014
Q2 		$218K Sell
11,829
-1,250
-10% -$24K ﹤0.01% 1678
2014
Q1 		$224K Buy
+13,079
New +$222K ﹤0.01% 1604

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

HSBC Holdings's KEP Position: Q4 2017 in Review

HSBC Holdings sold out of Korea Electric Power (KEP) in Q4 2017, closing a stake of 13,894 shares — an estimated $233K sold.

HSBC Holdings first reported a position in KEP in Q1 2014 and held it in 10 quarters. The position peaked at $1.38M in Q2 2017. 134 funds tracked by Wall St. Rank hold KEP as of Q4 2017.

  • HSBC Holdings reported no remaining Korea Electric Power position as of Q4 2017 after selling out during the quarter.
  • HSBC Holdings sold 13,894 Korea Electric Power shares in Q4 2017, an estimated $233K.
  • HSBC Holdings first reported a position in Korea Electric Power in Q1 2014 and held it in 10 quarters.
  • HSBC Holdings's Korea Electric Power position peaked at $1.38M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2017.

Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.