Rational Advisors’s Korea Electric Power KEP Stock Holding History

Rational Advisors’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 Q1	–	Sell	-46,945	Closed	-$692K	–	548
2018 Q4	$692K	Buy	+46,945	New	+$599K	0.22%	99

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rational Advisors's KEP Position: Q1 2019 in Review

Rational Advisors sold out of Korea Electric Power (KEP) in Q1 2019, closing a stake of 46,945 shares — an estimated $692K sold.

Rational Advisors first reported a position in KEP in Q4 2018 and held it in 1 quarter. The position peaked at $692K in Q4 2018. 121 funds tracked by Wall St. Rank hold KEP as of Q1 2019.

Rational Advisors reported no remaining Korea Electric Power position as of Q1 2019 after selling out during the quarter.
Rational Advisors sold 46,945 Korea Electric Power shares in Q1 2019, an estimated $692K.
Rational Advisors first reported a position in Korea Electric Power in Q4 2018 and held it in 1 quarter.
Rational Advisors's Korea Electric Power position peaked at $692K in Q4 2018.
121 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2019.

Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.