Brooklyn Investment Group KEP — KOREA ELECTRIC PWR

Ownership history in Brooklyn Investment Group  ·  5 quarters on record

AI Ownership Summary

Brooklyn Investment Group reported KOREA ELECTRIC PWR (KEP) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows KEP at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brooklyn Investment Group's position in KOREA ELECTRIC PWR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KEP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KEP stock page Brooklyn Investment Group fund profile Brooklyn Investment Group full holdings
How Brooklyn Investment Group held KEP — position size vs. price
% of Fund (quarterly)    KEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 34,037 -6,948 -17.0% 0.02% $485K 2026-04-29 $14.70
2025 Q4 ADDED — — — 40,985 +39,146 +2128.7% 0.03% $687K 2026-02-12 $21.28
2025 Q2 UNCHANGED — — — 1,839 — 0% 0.00% $14K 2025-08-12 $14.08
2025 Q1 ADDED — — — 1,839 +1,836 +61200.0% 0.00% $14K 2025-05-13 $9.16
2024 Q4 INITIATED — — — 3 — — 0.00% $21 2025-01-15 $7.10

🏢 Other funds also holding KEP

As of 2026 Q1 — sorted by position size

Point Nemo Capital, LLC 0.72% Ramirez Asset Management, Inc. 0.54% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.35% Sanchez Gaunt Capital Management, LLC 0.3% Dorsey Wright & Associates 3Y 7Y 0.29% AdvisorShares Investments LLC 3Y 0.21% Kopernik Global Investors, LLC 3Y 7Y 0.21% Burns Matteson Capital Management, LLC 0.2% PCM Encore, LLC 0.14% Ariadne Wealth Management, LP 0.13%

FAQ About Brooklyn Investment Group and KEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brooklyn Investment Group reported owning KEP?

Brooklyn Investment Group reported KEP across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported KEP position in Brooklyn Investment Group's portfolio?

The largest reported portfolio weight for KEP was 0.03% in 2025 Q4.

What is the latest reported KEP position on this page?

The most recent filing on this page is 2026 Q1, when Brooklyn Investment Group reported 34,037 shares, equal to 0.02% of portfolio, with an estimated market value of $485K.

What does the chart on this KEP ownership page compare?

The chart compares Brooklyn Investment Group's quarterly KEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brooklyn Investment Group time their KEP position?

Based on 13F filing dates vs. subsequent KEP price moves, Brooklyn Investment Group correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on KEP relative to SPY over the holding period was +51.2%.

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