Dorsey Wright & Associates KEP β€” KOREA ELECTRIC PWR SPONSORED A

Ownership history in Dorsey Wright & Associates  Β·  3 quarters on record

AI Ownership Summary

Dorsey Wright & Associates reported KOREA ELECTRIC PWR SPONSORED A (KEP) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.42% in 2025 Q4. The latest visible filing shows KEP at 0.29% 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 Dorsey Wright & Associates's position in KOREA ELECTRIC PWR SPONSORED A, 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 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% 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
2025 Q3 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.

How Dorsey Wright & Associates held KEP β€” position size vs. price
% of Fund (quarterly)    KEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 166,344 +47,526 +40.0% 0.29% $2.4M 2026-05-06 $15.65
2025 Q4 ADDED β€” β€” β€” 118,818 +7,402 +6.6% 0.42% $2.0M 2026-02-20 $22.45
2025 Q3 INITIATED β€” β€” β€” 111,416 β€” β€” 0.33% $1.5M 2025-11-18 $17.09

FAQ About Dorsey Wright & Associates and KEP

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

How long has Dorsey Wright & Associates reported owning KEP?

Dorsey Wright & Associates reported KEP across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported KEP position in Dorsey Wright & Associates's portfolio?

The largest reported portfolio weight for KEP was 0.42% in 2025 Q4.

What is the latest reported KEP position on this page?

The most recent filing on this page is 2026 Q1, when Dorsey Wright & Associates reported 166,344 shares, equal to 0.29% of portfolio, with an estimated market value of $2.4M.

What does the chart on this KEP ownership page compare?

The chart compares Dorsey Wright & Associates'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.

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