LSV Asset Management
KEP icon

LSV Asset Management’s Korea Electric Power KEP Stock Holding History

LSV Asset 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
2018
Q3 		– Sell
-84,600
Closed -$1.21M – 986
2018
Q2 		$1.21M Sell
84,600
-437,600
-84% -$7.06M ﹤0.01% 787
2018
Q1 		$8.04M Sell
522,200
-9,800
-2% -$155K 0.01% 516
2017
Q4 		$9.42M Sell
532,000
-12,000
-2% -$210K 0.01% 502
2017
Q3 		$9.12M Sell
544,000
-149,700
-22% -$2.82M 0.02% 503
2017
Q2 		$12.5M Sell
693,700
-41,700
-6% -$802K 0.02% 436
2017
Q1 		$15.2M Sell
735,400
-4,800
-0.6% -$90.1K 0.03% 395
2016
Q4 		$13.7M Buy
740,200
+109,300
+17% +$2.28M 0.03% 411
2016
Q3 		$15.4M Buy
630,900
+133,500
+27% +$3.52M 0.03% 362
2016
Q2 		$12.9M Buy
+497,400
New +$12.8M 0.03% 369

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management's KEP Position: Q3 2018 in Review

LSV Asset Management sold out of Korea Electric Power (KEP) in Q3 2018, closing a stake of 84,600 shares — an estimated $1.21M sold.

LSV Asset Management first reported a position in KEP in Q2 2016 and held it in 9 quarters. The position peaked at $15.4M in Q3 2016. 101 funds tracked by Wall St. Rank hold KEP as of Q3 2018.

  • LSV Asset Management reported no remaining Korea Electric Power position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 84,600 Korea Electric Power shares in Q3 2018, an estimated $1.21M.
  • LSV Asset Management first reported a position in Korea Electric Power in Q2 2016 and held it in 9 quarters.
  • LSV Asset Management's Korea Electric Power position peaked at $15.4M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.