OAG
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Orbis Allan Gray’s Korea Electric Power KEP Stock Holding History

Orbis Allan Gray’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
Q3 		– Sell
-895,483
Closed -$7.15M – 66
2020
Q2 		$7.15M Sell
895,483
-829,428
-48% -$7.2M 0.05% 44
2020
Q1 		$13M Hold
1,724,911
– – 0.12% 37
2019
Q4 		$20.4M Hold
1,724,911
– – 0.14% 37
2019
Q3 		$18.7M Hold
1,724,911
– – 0.14% 33
2019
Q2 		$19.1M Buy
1,724,911
+164,233
+11% +$1.91M 0.14% 33
2019
Q1 		$20.3M Hold
1,560,678
– – 0.14% 36
2018
Q4 		$23M Buy
1,560,678
+34,610
+2% +$441K 0.17% 40
2018
Q3 		$20.1M Hold
1,526,068
– – 0.12% 41
2018
Q2 		$21.9M Buy
1,526,068
+67,330
+5% +$1.09M 0.12% 47
2018
Q1 		$22.4M Buy
1,458,738
+73,736
+5% +$1.17M 0.13% 50
2017
Q4 		$24.5M Hold
1,385,002
– – 0.14% 46
2017
Q3 		$23.2M Buy
1,385,002
+44,594
+3% +$840K 0.14% 50
2017
Q2 		$24.1M Buy
1,340,408
+245,550
+22% +$4.73M 0.15% 47
2017
Q1 		$22.7M Buy
1,094,858
+498,939
+84% +$9.36M 0.16% 48
2016
Q4 		$11M Sell
595,919
-7,889
-1% -$164K 0.08% 57
2016
Q3 		$14.7M Sell
603,808
-60,428
-9% -$1.59M 0.1% 60
2016
Q2 		$17.2M Sell
664,236
-38,543
-5% -$994K 0.13% 53
2016
Q1 		$18.1M Buy
+702,779
New +$16M 0.15% 56

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orbis Allan Gray's KEP Position: Q3 2020 in Review

Orbis Allan Gray sold out of Korea Electric Power (KEP) in Q3 2020, closing a stake of 895,483 shares — an estimated $7.15M sold.

Orbis Allan Gray first reported a position in KEP in Q1 2016 and held it in 18 quarters. The position peaked at $24.5M in Q4 2017. 79 funds tracked by Wall St. Rank hold KEP as of Q3 2020.

  • Orbis Allan Gray reported no remaining Korea Electric Power position as of Q3 2020 after selling out during the quarter.
  • Orbis Allan Gray sold 895,483 Korea Electric Power shares in Q3 2020, an estimated $7.15M.
  • Orbis Allan Gray first reported a position in Korea Electric Power in Q1 2016 and held it in 18 quarters.
  • Orbis Allan Gray's Korea Electric Power position peaked at $24.5M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2020.

Based on Orbis Allan Gray's 13F filing for Q3 2020, filed 16 Nov 2020.