Campbell & Co Investment Adviser’s Korea Electric Power KEP Stock Holding History

Campbell & Co Investment Adviser’s Portfolio KEP Stock Details KEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-27,957	Closed	-$398K	–	1205
2026 Q1	$398K	Sell	27,957 -19,344	-41%	-$366K	0.02%	803
2025 Q4	$780K	Sell	47,301 -29,308	-38%	-$464K	0.04%	663
2025 Q3	$1,000K	Buy	76,609 +25,869	+51%	+$352K	0.08%	420
2025 Q2	$723K	Sell	50,740 -17,134	-25%	-$170K	0.05%	645
2025 Q1	$503K	Buy	67,874 +38,203	+129%	+$282K	0.04%	672
2024 Q4	$204K	Buy	29,671 +19,656	+196%	+$154K	0.02%	964
2024 Q3	$77.7K	Buy	+10,015	New	+$76.1K	0.01%	1055
2024 Q2	–	Sell	-19,929	Closed	-$166K	–	1193
2024 Q1	$166K	Buy	+19,929	New	+$161K	0.01%	1032
2023 Q4	–	Sell	-18,386	Closed	-$118K	–	1216
2023 Q3	$118K	Buy	+18,386	New	+$130K	0.01%	891
2016 Q3	–	Sell	-9,724	Closed	-$252K	–	167
2016 Q2	$252K	Buy	+9,724	New	+$251K	1.27%	34
2016 Q1	–	Sell	-13,100	Closed	-$277K	–	140
2015 Q4	$277K	Buy	+13,100	New	+$284K	1.84%	7

Other funds holding KEP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Campbell & Co Investment Adviser's KEP Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Korea Electric Power (KEP) in Q2 2026, closing a stake of 27,957 shares — an estimated $398K sold.

Campbell & Co Investment Adviser first reported a position in KEP in Q4 2015 and held it in 11 quarters. The position peaked at $1,000K in Q3 2025. 169 funds tracked by Wall St. Rank hold KEP as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Korea Electric Power position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 27,957 Korea Electric Power shares in Q2 2026, an estimated $398K.
Campbell & Co Investment Adviser first reported a position in Korea Electric Power in Q4 2015 and held it in 11 quarters.
Campbell & Co Investment Adviser's Korea Electric Power position peaked at $1,000K in Q3 2025.
169 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.