PEAK6 Group’s Korea Electric Power KEP Stock Holding History

PEAK6 Group’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	$136K	Buy	+9,500	New	+$153K	﹤0.01%	3560
2017 Q2	–	Sell	-21,200	Closed	-$439K	–	4776
2017 Q1	$439K	Buy	+21,200	New	+$398K	﹤0.01%	2376
2016 Q4	–	Sell	-1,100	Closed	-$27K	–	4891
2016 Q3	$27K	Sell	1,100 -46,700	-98%	-$1.23M	﹤0.01%	4046
2016 Q2	$1.24M	Buy	47,800 +1,100	+2%	+$28.4K	0.01%	1634
2016 Q1	$1.2M	Buy	46,700 +32,000	+218%	+$730K	0.01%	1516
2015 Q4	$311K	Sell	14,700 -5,700	-28%	-$124K	﹤0.01%	3033
2015 Q3	$418K	Sell	20,400 -54,300	-73%	-$1.13M	﹤0.01%	3050
2015 Q2	$1.52M	Sell	74,700 -20,500	-22%	-$427K	0.01%	1700
2015 Q1	$1.95M	Buy	95,200 +64,900	+214%	+$1.28M	0.01%	1294
2014 Q4	$587K	Sell	30,300 -11,500	-28%	-$243K	﹤0.01%	2440
2014 Q3	$938K	Buy	+41,800	New	+$850K	0.01%	1884
2014 Q2	–	Sell	-11,600	Closed	-$199K	–	4871
2014 Q1	$199K	Buy	+11,600	New	+$197K	﹤0.01%	3436

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

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's KEP Position: Q2 2018 in Review

PEAK6 Group opened a new position in Korea Electric Power (KEP) in Q2 2018: 8,062 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #3641 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in KEP as recently as Q4 2016.

PEAK6 Group first reported a position in KEP in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2016. 103 funds tracked by Wall St. Rank hold KEP as of Q2 2018.

PEAK6 Group held 8,062 shares of Korea Electric Power worth $116K as of Q2 2018.
Korea Electric Power was a new PEAK6 Group position in Q2 2018.
Korea Electric Power made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3641 holding.
PEAK6 Group first reported a position in Korea Electric Power in Q4 2014 and has held it in 5 quarters since.
PEAK6 Group's Korea Electric Power position peaked at $1.01M in Q4 2016.
103 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.