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Cubist Systematic Strategies’s Korea Electric Power KEP Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$3.07M Buy
+235,219
New +$3.21M 0.01% 1291
2025
Q2 		– Sell
-54,194
Closed -$402K – 3260
2025
Q1 		$402K Buy
54,194
+14,846
+38% +$110K ﹤0.01% 2259
2024
Q4 		$271K Buy
+39,348
New +$308K ﹤0.01% 2450
2022
Q2 		– Sell
-27,860
Closed -$259K – 4444
2022
Q1 		$259K Buy
+27,860
New +$258K ﹤0.01% 2921
2019
Q2 		– Sell
-77,169
Closed -$1M – 2517
2019
Q1 		$1M Buy
+77,169
New +$1.15M 0.03% 762
2018
Q3 		– Sell
-14,319
Closed -$205K – 1992
2018
Q2 		$205K Buy
+14,319
New +$231K 0.01% 1342
2017
Q4 		– Sell
-37,233
Closed -$624K – 2004
2017
Q3 		$624K Buy
37,233
+9,393
+34% +$177K 0.03% 684
2017
Q2 		$500K Buy
27,840
+12,378
+80% +$238K 0.03% 742
2017
Q1 		$321K Sell
15,462
-36,905
-70% -$692K 0.02% 863
2016
Q4 		$968K Buy
52,367
+14,099
+37% +$294K 0.08% 381
2016
Q3 		$933K Sell
38,268
-15,754
-29% -$416K 0.06% 452
2016
Q2 		$1.4M Buy
54,022
+34,099
+171% +$880K 0.08% 314
2016
Q1 		$513K Sell
19,923
-19,270
-49% -$440K 0.03% 745
2015
Q4 		$830K Sell
39,193
-9,285
-19% -$201K 0.05% 563
2015
Q3 		$993K Buy
48,478
+9,216
+23% +$192K 0.05% 591
2015
Q2 		$799K Buy
39,262
+16,917
+76% +$352K 0.04% 692
2015
Q1 		$458K Buy
22,345
+5,843
+35% +$116K 0.02% 994
2014
Q4 		$319K Buy
+16,502
New +$349K 0.02% 1177
2014
Q3 		– Sell
-16,360
Closed -$301K – 1803
2014
Q2 		$301K Buy
+16,360
New +$314K 0.02% 963

Other funds holding KEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cubist Systematic Strategies's KEP Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Korea Electric Power (KEP) in Q3 2025: 235,219 shares worth $3.07M. The stake represents 0.01% of the portfolio and ranks #1291 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in KEP as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in KEP in Q2 2014 and has held it in 19 quarters since. 151 funds tracked by Wall St. Rank hold KEP as of Q3 2025.

  • Cubist Systematic Strategies held 235,219 shares of Korea Electric Power worth $3.07M as of Q3 2025.
  • Korea Electric Power was a new Cubist Systematic Strategies position in Q3 2025.
  • Korea Electric Power made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1291 holding.
  • Cubist Systematic Strategies first reported a position in Korea Electric Power in Q2 2014 and has held it in 19 quarters since.
  • 151 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.