Stevens Capital Management’s Korea Electric Power KEP Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-10,525	Closed	-$137K	–	746
2019 Q1	$137K	Buy	+10,525	New	+$157K	0.01%	636
2018 Q3	–	Sell	-22,944	Closed	-$329K	–	845
2018 Q2	$329K	Sell	22,944 -23,291	-50%	-$376K	0.01%	608
2018 Q1	$712K	Buy	+46,235	New	+$732K	0.03%	465
2017 Q4	–	Sell	-32,044	Closed	-$537K	–	940
2017 Q3	$537K	Buy	32,044 +1,116	+4%	+$21K	0.02%	539
2017 Q2	$556K	Buy	+30,928	New	+$595K	0.02%	552
2017 Q1	–	Sell	-49,643	Closed	-$917K	–	985
2016 Q4	$917K	Buy	49,643 +34,584	+230%	+$720K	0.04%	446
2016 Q3	$367K	Sell	15,059 -8,018	-35%	-$212K	0.02%	648
2016 Q2	$598K	Buy	+23,077	New	+$595K	0.02%	528
2016 Q1	–	Sell	-21,651	Closed	-$458K	–	1007
2015 Q4	$458K	Buy	+21,651	New	+$470K	0.02%	583

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Stevens Capital Management's KEP Position: Q2 2019 in Review

Stevens Capital Management sold out of Korea Electric Power (KEP) in Q2 2019, closing a stake of 10,525 shares — an estimated $137K sold.

Stevens Capital Management first reported a position in KEP in Q4 2015 and held it in 9 quarters. The position peaked at $917K in Q4 2016. 101 funds tracked by Wall St. Rank hold KEP as of Q2 2019.

Stevens Capital Management reported no remaining Korea Electric Power position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 10,525 Korea Electric Power shares in Q2 2019, an estimated $137K.
Stevens Capital Management first reported a position in Korea Electric Power in Q4 2015 and held it in 9 quarters.
Stevens Capital Management's Korea Electric Power position peaked at $917K in Q4 2016.
101 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.