KEP β€” KOREA ELEC PWR CORP

Ownership history in XTX Topco Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in KOREA ELEC PWR CORP (KEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

XTX Topco Ltd Γ— KEP AI Analytics

πŸ“ˆ XTX Topco Ltd outperformed the S&P 500 by +168.9% annually on this KEP position. Average cost basis: $11.58. Maximum drawdown during holding period: –8.4%.

πŸ“ˆ Position Alpha vs SPY
+168.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 168.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$11.58
+12.7% vs current ($13.05)

Best entry: $6.88 (2024 Q4)  Β·  Worst: $14.24 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–8.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KEP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 42,415 +25,005 +143.6% 0.03% $554K $13.05
2025 Q2 ADDED 17,410 +6,110 +54.1% 0.01% $248K $14.24
2024 Q4 INITIATED 11,300 β€” β€” 0.01% $78K $6.88

🏒 Other funds also holding KEP

As of 2025 Q4 β€” sorted by position size

Ramirez Asset Management, Inc. 0.56% Dorsey Wright & Associates 3Y 7Y 0.42% Tuttle Capital Management, LLC 3Y 7Y 0.38% Kopernik Global Investors, LLC 3Y 7Y 0.35% AdvisorShares Investments LLC 3Y 0.22% Ariadne Wealth Management, LP 0.17% Vanguard Capital Wealth Advisors 3Y 7Y 0.13% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.12% Burns Matteson Capital Management, LLC 0.11% DIVERSIFY WEALTH MANAGEMENT, LLC 0.09%
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