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Sierra Ocean’s Korea Electric Power KEP Stock Holding History

Sierra Ocean’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 		– Sell
-1,241
Closed -$17.7K – 516
2025
Q2 		$17.7K Sell
1,241
-146
-11% -$1.45K 0.01% 352
2025
Q1 		$10.3K Sell
1,387
-679
-33% -$5.01K 0.01% 430
2024
Q4 		$14.2K Buy
+2,066
New +$16.2K 0.01% 352

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

Sierra Ocean's KEP Position: Q3 2025 in Review

Sierra Ocean sold out of Korea Electric Power (KEP) in Q3 2025, closing a stake of 1,241 shares — an estimated $17.7K sold.

Sierra Ocean first reported a position in KEP in Q4 2024 and held it in 3 quarters. The position peaked at $17.7K in Q2 2025. 151 funds tracked by Wall St. Rank hold KEP as of Q3 2025.

  • Sierra Ocean reported no remaining Korea Electric Power position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 1,241 Korea Electric Power shares in Q3 2025, an estimated $17.7K.
  • Sierra Ocean first reported a position in Korea Electric Power in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Korea Electric Power position peaked at $17.7K in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.