Cliff Asness’s Korea Electric Power KEP Stock Holding History

Cliff Asness’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	$464K	Sell	38,379 -11,327	-23%	-$157K	﹤0.01%	3420
2026 Q1	$708K	Sell	49,706 -8,865	-15%	-$168K	﹤0.01%	2956
2025 Q4	$966K	Buy	58,571 +6,809	+13%	+$108K	﹤0.01%	2578
2025 Q3	$675K	Sell	51,762 -7,495	-13%	-$102K	﹤0.01%	2659
2025 Q2	$844K	Buy	59,257 +30,046	+103%	+$298K	﹤0.01%	2302
2025 Q1	$216K	Buy	29,211 +4,556	+18%	+$33.6K	﹤0.01%	2846
2024 Q4	$168K	Sell	24,655 -1,837	-7%	-$14.4K	﹤0.01%	2705
2024 Q3	$210K	Buy	+26,492	New	+$201K	﹤0.01%	2547

Other funds holding KEP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's KEP Position: Q2 2026 in Review

Cliff Asness reduced its Korea Electric Power (KEP) stake by 23% in Q2 2026, selling an estimated $157K and leaving 38,379 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

Cliff Asness first reported a position in KEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $966K in Q4 2025. 170 funds tracked by Wall St. Rank hold KEP as of Q2 2026.

Cliff Asness held 38,379 shares of Korea Electric Power worth $464K as of Q2 2026.
Cliff Asness sold 11,327 Korea Electric Power shares in Q2 2026, an estimated $157K.
Korea Electric Power made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3420 holding.
Cliff Asness first reported a position in Korea Electric Power in Q3 2024 and has held it in 8 quarters since.
Cliff Asness's Korea Electric Power position peaked at $966K in Q4 2025.
170 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2026.

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