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	$391K	Buy	+27,300	New	+$440K	﹤0.01%	2785
2017 Q1	–	Sell	-45,700	Closed	-$845K	–	4631
2016 Q4	$845K	Sell	45,700 -7,900	-15%	-$165K	0.01%	2028
2016 Q3	$1.31M	Sell	53,600 -3,200	-6%	-$84.5K	0.01%	1573
2016 Q2	$1.47M	Buy	56,800 +22,700	+67%	+$586K	0.01%	1479
2016 Q1	$878K	Buy	+34,100	New	+$778K	0.01%	1784
2015 Q4	–	Sell	-10,100	Closed	-$207K	–	5018
2015 Q3	$207K	Buy	10,100 +10,000	+10,000%	+$208K	﹤0.01%	3711
2015 Q2	$2K	Buy	+100	New	+$2.08K	﹤0.01%	4932
2015 Q1	–	Sell	-14,100	Closed	-$273K	–	4968
2014 Q4	$273K	Sell	14,100 -19,100	-58%	-$404K	﹤0.01%	3117
2014 Q3	$745K	Buy	+33,200	New	+$675K	0.01%	2095

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.