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Leuthold Group’s Korea Electric Power KEP Stock Holding History

Leuthold Group’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
Q2 		– Sell
-31,519
Closed -$653K – 224
2017
Q1 		$653K Sell
31,519
-2,301
-7% -$43.2K 0.07% 179
2016
Q4 		$625K Sell
33,820
-15,389
-31% -$321K 0.07% 180
2016
Q3 		$1.2M Sell
49,209
-5,119
-9% -$135K 0.13% 157
2016
Q2 		$1.41M Sell
54,328
-906
-2% -$23.4K 0.15% 158
2016
Q1 		$1.42M Sell
55,234
-1,230
-2% -$28.1K 0.16% 145
2015
Q4 		$1.2M Buy
+56,464
New +$1.23M 0.13% 156

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Leuthold Group's KEP Position: Q2 2017 in Review

Leuthold Group sold out of Korea Electric Power (KEP) in Q2 2017, closing a stake of 31,519 shares — an estimated $653K sold.

Leuthold Group first reported a position in KEP in Q4 2015 and held it in 6 quarters. The position peaked at $1.42M in Q1 2016. 128 funds tracked by Wall St. Rank hold KEP as of Q2 2017.

  • Leuthold Group reported no remaining Korea Electric Power position as of Q2 2017 after selling out during the quarter.
  • Leuthold Group sold 31,519 Korea Electric Power shares in Q2 2017, an estimated $653K.
  • Leuthold Group first reported a position in Korea Electric Power in Q4 2015 and held it in 6 quarters.
  • Leuthold Group's Korea Electric Power position peaked at $1.42M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2017.

Based on Leuthold Group's 13F filing for Q2 2017, filed 14 Aug 2017.