Kopernik Global All-Cap Fund’s Korea Electric Power KEP Stock Holding History

Kopernik Global All-Cap Fund’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 Q4	$25M	Buy	+2,110,691	New	+$24.2M	4.48%	9

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

Kopernik Global All-Cap Fund's KEP Position: Q4 2019 in Review

Kopernik Global All-Cap Fund opened a new position in Korea Electric Power (KEP) in Q4 2019: 2,110,691 shares worth $25M. The stake represents 4.48% of the portfolio and ranks #9 among its holdings.

88 funds tracked by Wall St. Rank hold KEP as of Q4 2019.

Kopernik Global All-Cap Fund held 2,110,691 shares of Korea Electric Power worth $25M as of Q4 2019.
Korea Electric Power was a new Kopernik Global All-Cap Fund position in Q4 2019.
Korea Electric Power made up 4.48% of Kopernik Global All-Cap Fund's portfolio in Q4 2019, its #9 holding.
88 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2019.

Based on Kopernik Global All-Cap Fund's 13F filing for Q4 2019, filed 10 Feb 2020.