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NumerixS Investment Technologies’s Korea Electric Power KEP Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,700
Closed -$25K – 1247
2018
Q1 		$25K Buy
1,700
+1,600
+1,600% +$25.3K 0.01% 909
2017
Q4 		$2K Sell
100
-10,400
-99% -$182K ﹤0.01% 1092
2017
Q3 		$176K Buy
10,500
+2,000
+24% +$37.7K 0.04% 548
2017
Q2 		$153K Sell
8,500
-800
-9% -$15.4K 0.02% 730
2017
Q1 		$193K Sell
9,300
-10,000
-52% -$188K 0.02% 726
2016
Q4 		$357K Buy
+19,300
New +$402K 0.05% 495

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

NumerixS Investment Technologies's KEP Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Korea Electric Power (KEP) in Q2 2018, closing a stake of 1,700 shares — an estimated $25K sold.

NumerixS Investment Technologies first reported a position in KEP in Q4 2016 and held it in 6 quarters. The position peaked at $357K in Q4 2016. 103 funds tracked by Wall St. Rank hold KEP as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Korea Electric Power position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,700 Korea Electric Power shares in Q2 2018, an estimated $25K.
  • NumerixS Investment Technologies first reported a position in Korea Electric Power in Q4 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Korea Electric Power position peaked at $357K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.