LMR Partners’s Korea Electric Power KEP Stock Holding History

LMR Partners’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	-650,506	Closed	-$8.57M	–	510
2019 Q1	$8.57M	Sell	650,506 -251,640	-28%	-$3.76M	0.44%	42
2018 Q4	$13.4M	Sell	902,146 -86,212	-9%	-$1.1M	0.66%	34
2018 Q3	$13.1M	Buy	988,358 +269,333	+37%	+$3.67M	0.83%	31
2018 Q2	$10.3M	Buy	+719,025	New	+$11.6M	0.54%	31
2017 Q2	–	Sell	-50,000	Closed	-$1.04M	–	645
2017 Q1	$1.04M	Buy	+50,000	New	+$938K	0.1%	119
2016 Q4	–	Sell	-30,073	Closed	-$733K	–	370
2016 Q3	$733K	Buy	+30,073	New	+$794K	0.07%	230

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Partners's KEP Position: Q2 2019 in Review

LMR Partners sold out of Korea Electric Power (KEP) in Q2 2019, closing a stake of 650,506 shares — an estimated $8.57M sold.

LMR Partners first reported a position in KEP in Q3 2016 and held it in 6 quarters. The position peaked at $13.4M in Q4 2018. 101 funds tracked by Wall St. Rank hold KEP as of Q2 2019.

LMR Partners reported no remaining Korea Electric Power position as of Q2 2019 after selling out during the quarter.
LMR Partners sold 650,506 Korea Electric Power shares in Q2 2019, an estimated $8.57M.
LMR Partners first reported a position in Korea Electric Power in Q3 2016 and held it in 6 quarters.
LMR Partners's Korea Electric Power position peaked at $13.4M in Q4 2018.
101 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2019.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.