Virtu KCG Holdings’s Korea Electric Power KEP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$256K	Buy	+14,271	New	+$275K	0.01%	1873
2017 Q1	–	Sell	-22,430	Closed	-$415K	–	3466
2016 Q4	$415K	Sell	22,430 -9,510	-30%	-$198K	0.01%	1717
2016 Q3	$779K	Buy	+31,940	New	+$843K	0.02%	946
2016 Q1	–	Sell	-13,206	Closed	-$280K	–	3252
2015 Q4	$280K	Sell	13,206 -8,018	-38%	-$174K	﹤0.01%	2247
2015 Q3	$435K	Buy	+21,224	New	+$442K	0.01%	1681
2014 Q4	–	Sell	-18,158	Closed	-$407K	–	4001
2014 Q3	$407K	Buy	+18,158	New	+$369K	0.01%	1933
2013 Q4	–	Sell	-15,791	Closed	-$222K	–	4038
2013 Q3	$222K	Buy	+15,791	New	+$207K	﹤0.01%	2979

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Virtu KCG Holdings's KEP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Korea Electric Power (KEP) in Q2 2017: 14,271 shares worth $256K. The stake represents 0.01% of the portfolio and ranks #1873 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KEP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in KEP in Q3 2013 and has held it in 7 quarters since. The position peaked at $779K in Q3 2016. 128 funds tracked by Wall St. Rank hold KEP as of Q2 2017.

Virtu KCG Holdings held 14,271 shares of Korea Electric Power worth $256K as of Q2 2017.
Korea Electric Power was a new Virtu KCG Holdings position in Q2 2017.
Korea Electric Power made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1873 holding.
Virtu KCG Holdings first reported a position in Korea Electric Power in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Korea Electric Power position peaked at $779K in Q3 2016.
128 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.