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KEP · Korea Electric Power Corp · Holdings

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$10.37 -0.12 (-1.10%) Q4 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$13.46B
Shares
1.28B
Volume · Oct 28 268.81K Avg daily vol (3M) 932.34K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KEP: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 171
Total Value: $406,217,965
Total Shares: 33,589,137
Showing 1–100 of 175 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 169 13F filers
Top Holder
29.5%
Sep 2023 → Jun 2026 · range 24.8% – 32.7%
of institutional value
Top 5
51.4%
Sep 2023 → Jun 2026 · range 44.2% – 69.0%
of institutional value
Top 10
66.6%
Sep 2023 → Jun 2026 · range 58.4% – 87.0%
of institutional value
HHI
1,068
Sep 2023 → Jun 2026 · range 793 – 1,460
Broadly held

Who Holds KEP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 169 filers, like-for-like change +26.8%; actively managed books +20.5%; index-like books +34.2%.

Holder type Share Filers Change
Registered adviser 30.0% 96 +3.9%
Exempt adviser 2.5% 2 +46.8%
Adviser 6.7% 6 +74.2%
Bank 6.8% 12 -12.4%
Broker-dealer 0.0% 1 -92.6%
Non-US 0.7% 3 +18.0%
Holding company 40.5% 7 +42.1%
Benefit plan 0.0% 0 —
Unknown 12.9% 42 +78.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

169 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.002%
Mar 31, 2026: 0
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
66.8%
of 13F shares, Herfindahl 0.107
Active holders
+20.5%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 16.6 quarters
Under 1 year 19.5% 1 to 3 years 16.2% 3 years or more 64.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$14.29
estimated per share
Mar 31, 2026: $14.98
Quarter-end price
$12.10
implied by 13F values
Estimated gain or loss
-15.3%
price against the estimated cost
Estimated at a loss
83.4%
of costed 13F value

Estimated cost covers 40.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KEP's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 PKX Posco Holdings Inc. 3
2 WIT Wipro Ltd 3
3 SHG Shinhan Financial Group Co Ltd 3
4 KB KB Financial Group Inc. 3
5 ASX ASE Technology Holding Co., Ltd. 3
6 SAP Sap SE 3
7 CRH Crh Public Ltd Co 3
8 RY Royal Bank Of Canada 3
9 BABA Alibaba Group Holding Ltd 3
10 NVS Novartis AG 3

Shareholder Targets

13F filers that own its peers but not KEP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PKX, WIT, SHG, KB, ASX, SAP, CRH, RY, BABA, NVS, MPC, LIN, TSM, CAT, BLK, LRCX, LLY, C, JPM, MS. 6,349 filers in all.

# Filer In peers
1 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
2 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $103,578,625,033 13 held
3 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $99,614,319,559 16 held
4 MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown $78,825,883,309 1 held
5 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $63,341,904,803 17 held
6 Capital Research Global Investors Adviser, Diversified active $59,317,253,491 11 held
7 Capital World Investors Adviser, Diversified active $53,115,192,405 15 held
8 NORGES BANK Non-US, Index-like $52,289,496,744 13 held
9 Fisher Asset Management, LLC Adviser, Diversified active $50,476,552,834 16 held
10 Bank of New York Mellon Corp Bank, Index-like $34,673,503,134 19 held

Fund Ownership of KEP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.07% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 7,329
Index ETFs 0.07% 949,371
Active ETFs 0.02% 295,634
Active funds 0.06% 789,458
Unclassified 0.07% 947,716
All registered funds 0.23% 2,989,508
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 99 Exempt adviser 2 Adviser 6 Bank 12 Broker-dealer 1 Non-US 3 Holding company 7 Unknown 41
Showing 100 of 175
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $120,263,773 29.61% 9,939,155
D. E. Shaw & Co., Inc. $25,231,572 6.21% 2,085,254
AMERIPRISE FINANCIAL INC $24,335,228 5.99% 2,011,176
BlackRock, Inc. $21,950,814 5.40% 1,814,117
GOLDMAN SACHS GROUP INC $17,380,281 4.28% 1,436,387
VANGUARD CAPITAL MANAGEMENT LLC $15,559,523 3.83% 1,285,911
Quantinno Capital Management LP $14,727,599 3.63% 1,217,157
STATE STREET CORP $11,326,797 2.79% 936,099
AMERICAN CENTURY COMPANIES INC $11,022,446 2.71% 910,946
DIMENSIONAL FUND ADVISORS LP $9,275,036 2.28% 766,532
Point72 Asset Management, L.P. $7,953,693 1.96% 657,330
Qube Research & Technologies Ltd $7,427,488 1.83% 613,842
TWO SIGMA INVESTMENTS, LP $6,419,824 1.58% 530,564
Trexquant Investment LP $5,311,161 1.31% 438,939
UBS Group AG $5,111,257 1.26% 422,418
Y-Intercept (Hong Kong) Ltd $5,022,683 1.24% 458,274
GABELLI FUNDS LLC $4,610,100 1.13% 381,000
Vanguard Personalized Indexing Management, LLC $3,974,523 0.98% 328,473
NORTHERN TRUST CORP $3,882,175 0.96% 320,841
Ramirez Asset Management, Inc. $3,873,306 0.95% 320,108
MILLENNIUM MANAGEMENT LLC $3,499,743 0.86% 289,235
RHUMBLINE ADVISERS $3,252,165 0.80% 268,774
Corient Private Wealth LLC $3,207,092 0.79% 265,049
FMR LLC $3,019,892 0.74% 249,578
BNP PARIBAS ARBITRAGE, SA $2,758,521 0.68% 227,977
CITIGROUP INC $2,743,383 0.68% 226,726
Vident Advisory, LLC $2,640,606 0.65% 218,232
Kopernik Global Investors, LLC $2,506,394 0.62% 207,140
CITADEL ADVISORS LLC $2,314,609 0.57% 191,290
RENAISSANCE TECHNOLOGIES LLC $2,233,660 0.55% 184,600
IEQ CAPITAL, LLC $2,194,262 0.54% 181,344
Russell Investments Group, Ltd. $2,068,131 0.51% 170,920
Mariner, LLC $1,879,759 0.46% 155,352
XTX Topco Ltd $1,875,379 0.46% 154,990
Laird Norton Wetherby Trust Company, LLC $1,845,661 0.45% 152,534
Cerity Partners LLC $1,795,070 0.44% 148,353
Voleon Capital Management LP $1,782,426 0.44% 147,308
BANK OF AMERICA CORP /DE/ $1,761,432 0.43% 145,573
Artisan Partners Limited Partnership $1,723,560 0.42% 142,443
Sequoia Financial Advisors, LLC $1,655,316 0.41% 136,803
PNC FINANCIAL SERVICES GROUP, INC. $1,614,282 0.40% 133,412
HRT FINANCIAL LP $1,551,159 0.38% 128,195
Engineers Gate Manager LP $1,277,989 0.31% 105,619
LAZARD ASSET MANAGEMENT LLC $1,275,436 0.31% 105,408
FIRST TRUST ADVISORS LP $1,121,718 0.28% 92,704
PCM Encore, LLC $1,115,958 0.27% 92,228
SEI INVESTMENTS CO $1,090,693 0.27% 90,140
BAROMETER CAPITAL MANAGEMENT INC. $928,070 0.23% 76,700
JPMORGAN CHASE & CO $916,282 0.23% 75,726
PDS Planning, Inc $825,691 0.20% 68,239
Sanctuary Advisors, LLC $786,802 0.19% 65,025
VOLORIDGE INVESTMENT MANAGEMENT, LLC $770,358 0.19% 63,666
Janney Montgomery Scott LLC $713,815 0.18% 58,993
Grantham, Mayo, Van Otterloo & Co. LLC $662,596 0.16% 54,760
Graham Capital Management, L.P. $642,969 0.16% 53,138
Illumine Investment Management, LLC $632,513 0.16% 0
Connor, Clark & Lunn Investment Management Ltd. $622,968 0.15% 51,485
Nuveen, LLC $584,103 0.14% 48,273
Vise Technologies, Inc. $571,023 0.14% 47,192
Venturi Wealth Management, LLC $568,796 0.14% 47,008
NewEdge Advisors, LLC $552,655 0.14% 45,674
Dynamic Technology Lab Private Ltd $536,877 0.13% 44,370
SYON CAPITAL LLC $529,399 0.13% 43,752
Pathstone Holdings, LLC $485,959 0.12% 40,162
Orion Porfolio Solutions, LLC $475,953 0.12% 39,335
ATLAS CAPITAL ADVISORS INC. $474,743 0.12% 39,235
AQR CAPITAL MANAGEMENT LLC $464,385 0.11% 38,379
OSAIC HOLDINGS, INC. $451,704 0.11% 37,331
Focus Partners Wealth $439,024 0.11% 36,283
Summit Global Investments $432,175 0.11% 35,717
SUSQUEHANNA INTERNATIONAL GROUP, LLP $413,820 0.10% 34,200
VANGUARD FIDUCIARY TRUST CO $400,703 0.10% 33,116
Pekin Hardy Strauss, Inc. $381,150 0.09% 31,500
Generali Investments CEE, investicni spolecnost, a.s. $374,832 0.09% 34,200
Basecamp Wealth Advisors LLC $347,633 0.09% 28,730
SUSQUEHANNA INTERNATIONAL GROUP, LLP $342,430 0.08% 28,300
Greenspring Advisors, LLC $307,497 0.08% 25,413
XPONANCE LLC $306,299 0.08% 25,314
STIFEL FINANCIAL CORP $306,251 0.08% 25,310
Gryphon Financial Partners LLC $300,660 0.07% 24,848
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $297,684 0.07% 24,602
Ariadne Wealth Management, LP $292,336 0.07% 24,160
Sivia Capital Partners, LLC $268,753 0.07% 22,211
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $254,450 0.06% 21,029
SIGNATUREFD, LLC $243,849 0.06% 22,249
Caprock Group, LLC $236,240 0.06% 19,524
GAMMA Investing LLC $229,042 0.06% 20,898
Chicago Partners Investment Group LLC $219,660 0.05% 20,042
SLT Holdings LLC $219,200 0.05% 20,000
Compound Planning, Inc. $215,016 0.05% 17,770
Blue Trust, Inc. $209,763 0.05% 19,139
SUSQUEHANNA INTERNATIONAL GROUP, LLP $203,255 0.05% 16,798
HighTower Advisors, LLC $201,259 0.05% 16,633
HB Wealth Management, LLC $189,739 0.05% 17,312
Creative Planning $186,606 0.05% 15,422
LeConte Wealth Management, LLC $185,695 0.05% 16,943
EverSource Wealth Advisors, LLC $178,823 0.04% 14,779
NEUBERGER BERMAN GROUP LLC $178,269 0.04% 14,733
CITADEL ADVISORS LLC $174,240 0.04% 14,400
Pinnacle Wealth Planning Services, Inc. $170,471 0.04% 15,554

Showing the top 100 of 175 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 887225 CUSIP 500631106 13F (30d) 34 filings 33 filers Visit website