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 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 $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Campbell & Co Investment Adviser's KEP Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Korea Electric Power (KEP) stake by 41% in Q1 2026, selling an estimated $366K and leaving 27,957 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #803.

Campbell & Co Investment Adviser first reported a position in KEP in Q4 2015 and has held it in 11 quarters since. The position peaked at $1,000K in Q3 2025. 183 funds tracked by Wall St. Rank hold KEP as of Q1 2026.

Campbell & Co Investment Adviser held 27,957 shares of Korea Electric Power worth $398K as of Q1 2026.
Campbell & Co Investment Adviser sold 19,344 Korea Electric Power shares in Q1 2026, an estimated $366K.
Korea Electric Power made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #803 holding.
Campbell & Co Investment Adviser first reported a position in Korea Electric Power in Q4 2015 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Korea Electric Power position peaked at $1,000K in Q3 2025.
183 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.