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

Aquatic 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
2026
Q2 		$29K Sell
2,398
-10,670
-82% -$147K ﹤0.01% 1185
2026
Q1 		$186K Sell
13,068
-29,580
-69% -$560K 0.01% 999
2025
Q4 		$704K Sell
42,648
-15,466
-27% -$245K 0.02% 640
2025
Q3 		$758K Buy
+58,114
New +$792K 0.01% 762
2024
Q4 		– Sell
-7,200
Closed -$55.9K – 1478
2024
Q3 		$55.9K Buy
7,200
+7,000
+3,500% +$53.2K ﹤0.01% 987
2024
Q2 		$1.42K Buy
+200
New +$1.5K ﹤0.01% 1161
2024
Q1 		– Sell
-2,200
Closed -$16K – 1432
2023
Q4 		$16K Buy
2,200
+1,600
+267% +$10.8K ﹤0.01% 1232
2023
Q3 		$4K Sell
600
-2,900
-83% -$20.6K ﹤0.01% 1175
2023
Q2 		$27K Buy
3,500
+1,400
+67% +$10.1K ﹤0.01% 1086
2023
Q1 		$15K Buy
+2,100
New +$15.5K ﹤0.01% 1082
2022
Q4 		– Sell
-14,600
Closed -$99K – 1601
2022
Q3 		$99K Buy
14,600
+14,500
+14,500% +$114K 0.01% 753
2022
Q2 		$1K Sell
100
-100
-50% -$887 ﹤0.01% 1129
2022
Q1 		$2K Hold
200
– – ﹤0.01% 967
2021
Q4 		$2K Buy
+200
New +$1.89K ﹤0.01% 1042

Other funds holding KEP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's KEP Position: Q2 2026 in Review

Aquatic Capital Management reduced its Korea Electric Power (KEP) stake by 82% in Q2 2026, selling an estimated $147K and leaving 2,398 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Aquatic Capital Management first reported a position in KEP in Q4 2021 and has held it in 14 quarters since. The position peaked at $758K in Q3 2025. 170 funds tracked by Wall St. Rank hold KEP as of Q2 2026.

  • Aquatic Capital Management held 2,398 shares of Korea Electric Power worth $29K as of Q2 2026.
  • Aquatic Capital Management sold 10,670 Korea Electric Power shares in Q2 2026, an estimated $147K.
  • Korea Electric Power made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1185 holding.
  • Aquatic Capital Management first reported a position in Korea Electric Power in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's Korea Electric Power position peaked at $758K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.