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Renaissance Group’s Korea Electric Power KEP Stock Holding History

Renaissance 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
Q1 		– Sell
-726,890
Closed -$12.9M – 296
2017
Q4 		$12.9M Sell
726,890
-47,724
-6% -$834K 0.43% 108
2017
Q3 		$13M Buy
774,614
+107,250
+16% +$2.02M 0.45% 109
2017
Q2 		$12M Buy
667,364
+57,678
+9% +$1.11M 0.44% 109
2017
Q1 		$12.6M Buy
609,686
+47,763
+8% +$896K 0.48% 105
2016
Q4 		$10.4M Sell
561,923
-15,568
-3% -$324K 0.42% 105
2016
Q3 		$14.1M Sell
577,491
-1,148
-0.2% -$30.3K 0.57% 81
2016
Q2 		$15M Sell
578,639
-45,293
-7% -$1.17M 0.63% 58
2016
Q1 		$16.1M Sell
623,932
-27,941
-4% -$638K 0.65% 58
2015
Q4 		$13.8M Buy
651,873
+870
+0.1% +$18.9K 0.54% 80
2015
Q3 		$13.3M Buy
+651,003
New +$13.5M 0.53% 78

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 $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group's KEP Position: Q1 2018 in Review

Renaissance Group sold out of Korea Electric Power (KEP) in Q1 2018, closing a stake of 726,890 shares — an estimated $12.9M sold.

Renaissance Group first reported a position in KEP in Q3 2015 and held it in 10 quarters. The position peaked at $16.1M in Q1 2016. 119 funds tracked by Wall St. Rank hold KEP as of Q1 2018.

  • Renaissance Group reported no remaining Korea Electric Power position as of Q1 2018 after selling out during the quarter.
  • Renaissance Group sold 726,890 Korea Electric Power shares in Q1 2018, an estimated $12.9M.
  • Renaissance Group first reported a position in Korea Electric Power in Q3 2015 and held it in 10 quarters.
  • Renaissance Group's Korea Electric Power position peaked at $16.1M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2018.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.