IQI
KEP icon

Integrated Quantitative Investments’s Korea Electric Power KEP Stock Holding History

Integrated Quantitative Investments’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
-41,477
Closed -$684K – 481
2025
Q4 		$684K Buy
41,477
+26,094
+170% +$413K 0.15% 233
2025
Q3 		$201K Buy
+15,383
New +$210K 0.06% 342

Other funds holding KEP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Integrated Quantitative Investments's KEP Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Korea Electric Power (KEP) in Q1 2026, closing a stake of 41,477 shares — an estimated $684K sold.

Integrated Quantitative Investments first reported a position in KEP in Q3 2025 and held it in 2 quarters. The position peaked at $684K in Q4 2025. 184 funds tracked by Wall St. Rank hold KEP as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Korea Electric Power position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 41,477 Korea Electric Power shares in Q1 2026, an estimated $684K.
  • Integrated Quantitative Investments first reported a position in Korea Electric Power in Q3 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Korea Electric Power position peaked at $684K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.