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Quantamental Technologies’s Korea Electric Power KEP Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,600
Closed -$28K – 892
2019
Q3 		$28K Sell
2,600
-1,000
-28% -$10.9K 0.01% 1128
2019
Q2 		$40K Sell
3,600
-1,900
-35% -$22.1K 0.01% 965
2019
Q1 		$72K Buy
5,500
+3,100
+129% +$46.3K 0.03% 725
2018
Q4 		$35K Buy
+2,400
New +$30.6K 0.02% 877

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quantamental Technologies's KEP Position: Q4 2019 in Review

Quantamental Technologies sold out of Korea Electric Power (KEP) in Q4 2019, closing a stake of 2,600 shares — an estimated $28K sold.

Quantamental Technologies first reported a position in KEP in Q4 2018 and held it in 4 quarters. The position peaked at $72K in Q1 2019. 88 funds tracked by Wall St. Rank hold KEP as of Q4 2019.

  • Quantamental Technologies reported no remaining Korea Electric Power position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,600 Korea Electric Power shares in Q4 2019, an estimated $28K.
  • Quantamental Technologies first reported a position in Korea Electric Power in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Korea Electric Power position peaked at $72K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.