Private Capital Group’s Korea Electric Power KEP Stock Holding History

Private Capital 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
2020 Q1	–	Sell	-79	Closed	–	–	2049
2019 Q4	$0	Hold	79	–	–	﹤0.01%	2092
2019 Q3	$1K	Hold	79	–	–	﹤0.01%	2045
2019 Q2	$1K	Hold	79	–	–	﹤0.01%	2044
2019 Q1	$1K	Hold	79	–	–	﹤0.01%	2045
2018 Q4	$1K	Hold	79	–	–	﹤0.01%	2054
2018 Q3	$1K	Hold	79	–	–	﹤0.01%	2073
2018 Q2	$1K	Hold	79	–	–	﹤0.01%	2022
2018 Q1	$1K	Buy	+79	New	+$1.25K	﹤0.01%	1986

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

Private Capital Group's KEP Position: Q1 2020 in Review

Private Capital Group sold out of Korea Electric Power (KEP) in Q1 2020, closing a stake of 79 shares.

Private Capital Group first reported a position in KEP in Q1 2018 and held it in 8 quarters. The position peaked at $1K in Q3 2019. 80 funds tracked by Wall St. Rank hold KEP as of Q1 2020.

Private Capital Group reported no remaining Korea Electric Power position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 79 Korea Electric Power shares in Q1 2020.
Private Capital Group first reported a position in Korea Electric Power in Q1 2018 and held it in 8 quarters.
Private Capital Group's Korea Electric Power position peaked at $1K in Q3 2019.
80 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.