Optimum Investment Advisors’s Korea Electric Power KEP Stock Holding History

Optimum Investment Advisors’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
2020 Q1	–	Sell	-1,500	Closed	-$18K	–	907
2019 Q4	$18K	Hold	1,500	–	–	0.01%	690
2019 Q3	$16K	Hold	1,500	–	–	0.01%	714
2019 Q2	$17K	Hold	1,500	–	–	0.01%	707
2019 Q1	$20K	Hold	1,500	–	–	0.01%	688
2018 Q4	$22K	Hold	1,500	–	–	0.01%	638
2018 Q3	$20K	Hold	1,500	–	–	0.01%	735
2018 Q2	$22K	Hold	1,500	–	–	0.01%	711
2018 Q1	$23K	Buy	+1,500	New	+$23.8K	0.01%	683

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Optimum Investment Advisors's KEP Position: Q1 2020 in Review

Optimum Investment Advisors sold out of Korea Electric Power (KEP) in Q1 2020, closing a stake of 1,500 shares — an estimated $18K sold.

Optimum Investment Advisors first reported a position in KEP in Q1 2018 and held it in 8 quarters. The position peaked at $23K in Q1 2018. 80 funds tracked by Wall St. Rank hold KEP as of Q1 2020.

Optimum Investment Advisors reported no remaining Korea Electric Power position as of Q1 2020 after selling out during the quarter.
Optimum Investment Advisors sold 1,500 Korea Electric Power shares in Q1 2020, an estimated $18K.
Optimum Investment Advisors first reported a position in Korea Electric Power in Q1 2018 and held it in 8 quarters.
Optimum Investment Advisors's Korea Electric Power position peaked at $23K in Q1 2018.
80 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.