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Causeway Capital Management’s Korea Electric Power KEP Stock Holding History

Causeway Capital Management’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 		– Sell
-11,202
Closed -$185K – 115
2025
Q4 		$185K Sell
11,202
-1,550
-12% -$24.5K ﹤0.01% 106
2025
Q3 		$166K Sell
12,752
-1,207,568
-99% -$16.5M ﹤0.01% 102
2025
Q2 		$17.2M Buy
+1,220,320
New +$12.1M 0.27% 65
2019
Q2 		– Sell
-32,519
Closed -$423K – 92
2019
Q1 		$423K Hold
32,519
– – ﹤0.01% 79
2018
Q4 		$480K Hold
32,519
– – 0.01% 77
2018
Q3 		$428K Sell
32,519
-63,500
-66% -$866K ﹤0.01% 75
2018
Q2 		$1.38M Sell
96,019
-70,015
-42% -$1.13M 0.01% 71
2018
Q1 		$2.56M Sell
166,034
-2,266
-1% -$35.9K 0.03% 61
2017
Q4 		$2.98M Sell
168,300
-42,600
-20% -$744K 0.03% 71
2017
Q3 		$3.54M Sell
210,900
-40,600
-16% -$765K 0.04% 66
2017
Q2 		$4.52M Sell
251,500
-18,600
-7% -$358K 0.06% 64
2017
Q1 		$5.6M Buy
270,100
+42,600
+19% +$799K 0.08% 61
2016
Q4 		$4.2M Buy
227,500
+100
+0% +$2.08K 0.07% 67
2016
Q3 		$5.54M Buy
227,400
+7,300
+3% +$193K 0.1% 64
2016
Q2 		$5.71M Hold
220,100
– – 0.12% 61
2016
Q1 		$5.67M Sell
220,100
-21,600
-9% -$493K 0.13% 57
2015
Q4 		$5.12M Buy
241,700
+14,000
+6% +$304K 0.11% 62
2015
Q3 		$4.67M Buy
227,700
+81,100
+55% +$1.69M 0.09% 65
2015
Q2 		$2.98M Buy
146,600
+21,500
+17% +$447K 0.07% 61
2015
Q1 		$2.56M Buy
125,100
+43,700
+54% +$864K 0.07% 65
2014
Q4 		$1.58M Buy
+81,400
New +$1.72M 0.05% 65
2014
Q3 		– Sell
-1,541,876
Closed -$14.3M – 77
2014
Q2 		$14.3M Buy
1,541,876
+110,342
+8% +$2.12M 0.58% 42
2014
Q1 		$16.5M Buy
1,431,534
+522,855
+58% +$8.86M 0.74% 35
2013
Q4 		$13.8M Buy
+908,679
New +$13.1M 0.79% 38

Other funds holding KEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Causeway Capital Management's KEP Position: Q1 2026 in Review

Causeway Capital Management sold out of Korea Electric Power (KEP) in Q1 2026, closing a stake of 11,202 shares — an estimated $185K sold.

Causeway Capital Management first reported a position in KEP in Q4 2013 and held it in 24 quarters. The position peaked at $17.2M in Q2 2025. 182 funds tracked by Wall St. Rank hold KEP as of Q1 2026.

  • Causeway Capital Management reported no remaining Korea Electric Power position as of Q1 2026 after selling out during the quarter.
  • Causeway Capital Management sold 11,202 Korea Electric Power shares in Q1 2026, an estimated $185K.
  • Causeway Capital Management first reported a position in Korea Electric Power in Q4 2013 and held it in 24 quarters.
  • Causeway Capital Management's Korea Electric Power position peaked at $17.2M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.