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

Voleon 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 		$1.78M Buy
147,308
+39,781
+37% +$550K 0.03% 365
2026
Q1 		$1.53M Buy
107,527
+66,882
+165% +$1.27M 0.03% 372
2025
Q4 		$671K Buy
40,645
+2,285
+6% +$36.2K 0.01% 519
2025
Q3 		$501K Buy
+38,360
New +$523K 0.01% 583

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 $3.37T AUM 44.26% 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

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

Voleon Capital Management increased its Korea Electric Power (KEP) stake by 37% in Q2 2026, buying an estimated $550K and bringing the position to 147,308 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #365.

Voleon Capital Management first reported a position in KEP in Q3 2025 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold KEP as of Q2 2026.

  • Voleon Capital Management held 147,308 shares of Korea Electric Power worth $1.78M as of Q2 2026.
  • Voleon Capital Management bought 39,781 Korea Electric Power shares in Q2 2026, an estimated $550K.
  • Korea Electric Power made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #365 holding.
  • Voleon Capital Management first reported a position in Korea Electric Power in Q3 2025 and has held it in 4 quarters since.
  • 170 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2026.

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