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Towle & Co’s Korea Electric Power KEP Stock Holding History

Towle & Co’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
Q2 		– Sell
-808,706
Closed -$12.4M – 32
2018
Q1 		$12.4M Sell
808,706
-709,484
-47% -$11.2M 1.32% 30
2017
Q4 		$26.9M Buy
1,518,190
+17,090
+1% +$299K 2.65% 19
2017
Q3 		$25.2M Buy
+1,501,100
New +$28.3M 2.68% 19

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 $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Towle & Co's KEP Position: Q2 2018 in Review

Towle & Co sold out of Korea Electric Power (KEP) in Q2 2018, closing a stake of 808,706 shares — an estimated $12.4M sold.

Towle & Co first reported a position in KEP in Q3 2017 and held it in 3 quarters. The position peaked at $26.9M in Q4 2017. 103 funds tracked by Wall St. Rank hold KEP as of Q2 2018.

  • Towle & Co reported no remaining Korea Electric Power position as of Q2 2018 after selling out during the quarter.
  • Towle & Co sold 808,706 Korea Electric Power shares in Q2 2018, an estimated $12.4M.
  • Towle & Co first reported a position in Korea Electric Power in Q3 2017 and held it in 3 quarters.
  • Towle & Co's Korea Electric Power position peaked at $26.9M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2018.

Based on Towle & Co's 13F filing for Q2 2018, filed 8 Aug 2018.