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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
2026
Q2 		$643K Buy
+53,138
New +$734K 0.01% 626
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 $1.89T 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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Korea Electric Power (KEP) in Q2 2026: 53,138 shares worth $643K. The stake represents 0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in KEP as recently as Q3 2025.

Graham Capital Management first reported a position in KEP in Q2 2014 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold KEP as of Q2 2026.

  • Graham Capital Management held 53,138 shares of Korea Electric Power worth $643K as of Q2 2026.
  • Korea Electric Power was a new Graham Capital Management position in Q2 2026.
  • Korea Electric Power made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #626 holding.
  • Graham Capital Management first reported a position in Korea Electric Power in Q2 2014 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2026.

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