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

Whitnell & 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
Q3 		– Sell
-275
Closed -$4K – 298
2018
Q2 		$4K Hold
275
– – ﹤0.01% 274
2018
Q1 		$4K Buy
+275
New +$4.36K ﹤0.01% 306
2017
Q1 		– Sell
-349
Closed -$6K – 310
2016
Q4 		$6K Hold
349
– – ﹤0.01% 293
2016
Q3 		$9K Hold
349
– – ﹤0.01% 254
2016
Q2 		$9K Hold
349
– – ﹤0.01% 251
2016
Q1 		$9K Hold
349
– – ﹤0.01% 245
2015
Q4 		$7K Hold
349
– – ﹤0.01% 277
2015
Q3 		$7K Buy
+349
New +$7.26K ﹤0.01% 273

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Whitnell & Co's KEP Position: Q3 2018 in Review

Whitnell & Co sold out of Korea Electric Power (KEP) in Q3 2018, closing a stake of 275 shares — an estimated $4K sold.

Whitnell & Co first reported a position in KEP in Q3 2015 and held it in 8 quarters. The position peaked at $9K in Q3 2016. 101 funds tracked by Wall St. Rank hold KEP as of Q3 2018.

  • Whitnell & Co reported no remaining Korea Electric Power position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 275 Korea Electric Power shares in Q3 2018, an estimated $4K.
  • Whitnell & Co first reported a position in Korea Electric Power in Q3 2015 and held it in 8 quarters.
  • Whitnell & Co's Korea Electric Power position peaked at $9K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.