Menora Mivtachim Holdings’s Korea Electric Power KEP Stock Holding History

Menora Mivtachim Holdings’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	-35,100	Closed	-$457K	–	80
2019 Q1	$457K	Hold	35,100	–	–	0.01%	79
2018 Q4	$518K	Hold	35,100	–	–	0.02%	82
2018 Q3	$462K	Hold	35,100	–	–	0.01%	91
2018 Q2	$503K	Hold	35,100	–	–	0.01%	95
2018 Q1	$540K	Hold	35,100	–	–	0.02%	88
2017 Q4	$622K	Hold	35,100	–	–	0.02%	77
2017 Q3	$588K	Hold	35,100	–	–	0.02%	68
2017 Q2	$631K	Buy	35,100 +27,300	+350%	+$525K	0.03%	66
2017 Q1	$162K	Buy	+7,800	New	+$146K	0.01%	66
2013 Q4	–	Sell	-500	Closed	-$7K	–	88
2013 Q3	$7K	Hold	500	–	–	﹤0.01%	99
2013 Q2	$6K	Buy	+500	New	+$6.47K	﹤0.01%	114

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

Menora Mivtachim Holdings's KEP Position: Q2 2019 in Review

Menora Mivtachim Holdings sold out of Korea Electric Power (KEP) in Q2 2019, closing a stake of 35,100 shares — an estimated $457K sold.

Menora Mivtachim Holdings first reported a position in KEP in Q2 2013 and held it in 11 quarters. The position peaked at $631K in Q2 2017. 101 funds tracked by Wall St. Rank hold KEP as of Q2 2019.

Menora Mivtachim Holdings reported no remaining Korea Electric Power position as of Q2 2019 after selling out during the quarter.
Menora Mivtachim Holdings sold 35,100 Korea Electric Power shares in Q2 2019, an estimated $457K.
Menora Mivtachim Holdings first reported a position in Korea Electric Power in Q2 2013 and held it in 11 quarters.
Menora Mivtachim Holdings's Korea Electric Power position peaked at $631K in Q2 2017.
101 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2019.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.