KEP
Korea Electric Power Corporation · Utilities · Regulated Electric
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +8.5% ·
net new positions -14.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -1 | 28.69M | $347.34M | +6 | −8 |
| Q1 2026 | 62 | +5 | 21.39M | $304.05M | +8 | −3 |
| Q4 2025 | 57 | +1 | 18.83M | $311.63M | +1 | n/a |
| Q3 2025 | 13 | 0 | 13.97M | $182.36M | +2 | −2 |
| Q2 2025 | 10 | 0 | 5.01M | $71.35M | +1 | −1 |
| Q1 2025 | 7 | -1 | 2.35M | $17.42M | n/a | −1 |
| Q4 2024 | 8 | 0 | 2.17M | $14.91M | n/a | n/a |
| Q3 2024 | 7 | +3 | 708.50K | $2.56M | +3 | n/a |
| Q2 2024 | 4 | n/a | 510.07K | $3.62M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 984.72K | +36.0% | $7.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 798.80K | +6.4% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 185.11K | +8.0% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | D. E. Shaw & Co. ✦ | 178.32K | +180.4% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 90.52K | -53.0% | $670,761 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 84.61K | -59.6% | $626,997 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 29.21K | +18.5% | $216,454 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $211,966 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 70.42K shares, $2.50M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.