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McKinley Capital Management’s Korea Electric Power KEP Stock Holding History

McKinley Capital 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
2017
Q1 		– Sell
-154,815
Closed -$2.86M – 529
2016
Q4 		$2.86M Sell
154,815
-1,436
-0.9% -$29.9K 0.11% 139
2016
Q3 		$3.81M Buy
156,251
+149,397
+2,180% +$3.94M 0.14% 150
2016
Q2 		$178K Sell
6,854
-4,043
-37% -$104K 0.01% 326
2016
Q1 		$281K Sell
10,897
-3,193
-23% -$72.9K 0.01% 279
2015
Q4 		$298K Hold
14,090
– – 0.01% 285
2015
Q3 		$289K Buy
+14,090
New +$293K 0.01% 287

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

McKinley Capital Management's KEP Position: Q1 2017 in Review

McKinley Capital Management sold out of Korea Electric Power (KEP) in Q1 2017, closing a stake of 154,815 shares — an estimated $2.86M sold.

McKinley Capital Management first reported a position in KEP in Q3 2015 and held it in 6 quarters. The position peaked at $3.81M in Q3 2016. 135 funds tracked by Wall St. Rank hold KEP as of Q1 2017.

  • McKinley Capital Management reported no remaining Korea Electric Power position as of Q1 2017 after selling out during the quarter.
  • McKinley Capital Management sold 154,815 Korea Electric Power shares in Q1 2017, an estimated $2.86M.
  • McKinley Capital Management first reported a position in Korea Electric Power in Q3 2015 and held it in 6 quarters.
  • McKinley Capital Management's Korea Electric Power position peaked at $3.81M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2017.

Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.