Oxford Asset Management’s Korea Electric Power KEP Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-11,365	Closed	-$148K	–	1848
2019 Q1	$148K	Buy	+11,365	New	+$170K	﹤0.01%	1544
2017 Q2	–	Sell	-32,780	Closed	-$680K	–	1589
2017 Q1	$680K	Sell	32,780 -130,749	-80%	-$2.45M	0.02%	951
2016 Q4	$3.02M	Buy	163,529 +32,278	+25%	+$672K	0.11%	196
2016 Q3	$3.2M	Buy	131,251 +11,333	+9%	+$299K	0.1%	280
2016 Q2	$3.11M	Buy	119,918 +48,805	+69%	+$1.26M	0.1%	263
2016 Q1	$1.83M	Buy	71,113 +39,145	+122%	+$894K	0.05%	386
2015 Q4	$679K	Buy	+31,968	New	+$694K	0.02%	620

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

Oxford Asset Management's KEP Position: Q2 2019 in Review

Oxford Asset Management sold out of Korea Electric Power (KEP) in Q2 2019, closing a stake of 11,365 shares — an estimated $148K sold.

Oxford Asset Management first reported a position in KEP in Q4 2015 and held it in 7 quarters. The position peaked at $3.2M in Q3 2016. 101 funds tracked by Wall St. Rank hold KEP as of Q2 2019.

Oxford Asset Management reported no remaining Korea Electric Power position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 11,365 Korea Electric Power shares in Q2 2019, an estimated $148K.
Oxford Asset Management first reported a position in Korea Electric Power in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's Korea Electric Power position peaked at $3.2M in Q3 2016.
101 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.