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

Graham 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
2025
Q4 		– Sell
-18,632
Closed -$243K – 1416
2025
Q3 		$243K Buy
+18,632
New +$254K ﹤0.01% 962
2014
Q3 		– Sell
-13,000
Closed -$239K – 156
2014
Q2 		$239K Buy
+13,000
New +$250K 0.01% 150

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
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's KEP Position: Q4 2025 in Review

Graham Capital Management sold out of Korea Electric Power (KEP) in Q4 2025, closing a stake of 18,632 shares — an estimated $243K sold.

Graham Capital Management first reported a position in KEP in Q2 2014 and held it in 2 quarters. The position peaked at $243K in Q3 2025. 169 funds tracked by Wall St. Rank hold KEP as of Q4 2025.

  • Graham Capital Management reported no remaining Korea Electric Power position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 18,632 Korea Electric Power shares in Q4 2025, an estimated $243K.
  • Graham Capital Management first reported a position in Korea Electric Power in Q2 2014 and held it in 2 quarters.
  • Graham Capital Management's Korea Electric Power position peaked at $243K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.