Donald Smith & Co., Inc. Korea Electric Power Corp Transaction History

Donald Smith & Co., Inc.

  • $4.03 Billion
  • Q4 2024

A detailed history of Donald Smith & Co., Inc. transactions in Korea Electric Power Corp stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,199,927 shares of KEP stock, worth $8.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,199,927
Previous 1,484,753 19.18%
Holding current value
$8.83 Million
Previous $11.5 Million 28.35%
% of portfolio
0.2%
Previous 0.28%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$6.81 - $9.0 $1.94 Million - $2.56 Million
-284,826 Reduced 19.18%
1,199,927 $8.26 Million
Q3 2024

Oct 25, 2024
SELL
$6.88 - $8.58 $128,078 - $159,725
-18,616 Reduced 1.24%
1,484,753 $11.5 Million
Q2 2024

Aug 09, 2024
SELL
$6.92 - $8.27 $2.61 Million - $3.12 Million
-377,194 Reduced 20.06%
1,503,369 $10.7 Million
Q1 2024

May 10, 2024
SELL
$6.72 - $9.5 $276,884 - $391,428
-41,203 Reduced 2.14%
1,880,563 $15.7 Million
Q4 2023

Feb 05, 2024
SELL
$5.96 - $7.5 $9,267 - $11,662
-1,555 Reduced 0.08%
1,921,766 $13.9 Million
Q3 2023

Nov 13, 2023
SELL
$6.37 - $8.09 $55,718 - $70,763
-8,747 Reduced 0.45%
1,923,321 $12.4 Million
Q2 2023

Aug 10, 2023
SELL
$6.82 - $7.75 $61,734 - $70,153
-9,052 Reduced 0.47%
1,932,068 $15 Million
Q1 2023

May 17, 2023
SELL
$6.38 - $8.42 $124,218 - $163,937
-19,470 Reduced 0.99%
1,941,120 $13.5 Million
Q4 2022

Feb 09, 2023
SELL
$5.8 - $8.64 $315,061 - $469,333
-54,321 Reduced 2.7%
1,960,590 $16.9 Million
Q3 2022

Nov 04, 2022
SELL
$6.69 - $8.79 $220 - $290
-33 Reduced -0.0%
2,014,911 $13.7 Million
Q2 2022

Aug 12, 2022
SELL
$8.26 - $9.54 $1.32 Million - $1.53 Million
-160,404 Reduced 7.37%
2,014,944 $17.7 Million
Q1 2022

May 09, 2022
SELL
$8.34 - $10.18 $651,570 - $795,322
-78,126 Reduced 3.47%
2,175,348 $20.3 Million
Q4 2021

Feb 07, 2022
BUY
$8.77 - $10.04 $1,192 - $1,365
136 Added 0.01%
2,253,474 $20.6 Million
Q3 2021

Nov 12, 2021
BUY
$9.84 - $11.06 $22,238 - $24,995
2,260 Added 0.1%
2,253,338 $22.2 Million
Q2 2021

Aug 10, 2021
BUY
$10.39 - $12.18 $308,416 - $361,551
29,684 Added 1.34%
2,251,078 $24.3 Million
Q1 2021

May 10, 2021
SELL
$10.04 - $12.37 $390,606 - $481,254
-38,905 Reduced 1.72%
2,221,394 $22.8 Million
Q4 2020

Feb 10, 2021
SELL
$8.64 - $12.75 $423,766 - $625,349
-49,047 Reduced 2.12%
2,260,299 $27.7 Million
Q3 2020

Nov 05, 2020
BUY
$7.81 - $9.13 $338,274 - $395,447
43,313 Added 1.91%
2,309,346 $20.1 Million
Q2 2020

Aug 13, 2020
BUY
$7.53 - $9.78 $24,713 - $32,097
3,282 Added 0.15%
2,266,033 $18.1 Million
Q1 2020

May 11, 2020
SELL
$6.34 - $12.23 $21,264 - $41,019
-3,354 Reduced 0.15%
2,262,751 $17.1 Million
Q4 2019

Feb 10, 2020
SELL
$10.52 - $12.22 $378 - $439
-36 Reduced -0.0%
2,266,105 $26.8 Million
Q3 2019

Nov 01, 2019
BUY
$10.24 - $11.79 $10,588 - $12,190
1,034 Added 0.05%
2,266,141 $24.6 Million
Q2 2019

Aug 12, 2019
BUY
$10.42 - $13.2 $1.23 Million - $1.55 Million
117,683 Added 5.48%
2,265,107 $25.1 Million
Q1 2019

May 10, 2019
SELL
$13.01 - $15.75 $9.75 Million - $11.8 Million
-749,413 Reduced 25.87%
2,147,424 $27.9 Million
Q4 2018

Feb 08, 2019
SELL
$10.52 - $14.96 $3.61 Million - $5.13 Million
-343,048 Reduced 10.59%
2,896,837 $42.7 Million
Q3 2018

Nov 09, 2018
SELL
$12.62 - $14.7 $1.75 Million - $2.04 Million
-138,448 Reduced 4.1%
3,239,885 $42.7 Million
Q2 2018

Aug 09, 2018
SELL
$14.34 - $17.43 $11.6 Million - $14.1 Million
-806,764 Reduced 19.28%
3,378,333 $48.4 Million
Q1 2018

May 03, 2018
SELL
$14.28 - $17.83 $7.27 Million - $9.08 Million
-509,064 Reduced 10.84%
4,185,097 $64.4 Million
Q4 2017

Feb 13, 2018
SELL
$16.6 - $18.22 $3.23 Million - $3.54 Million
-194,512 Reduced 3.98%
4,694,161 $83.1 Million
Q3 2017

Nov 08, 2017
BUY
$16.73 - $20.1 $6.2 Million - $7.45 Million
370,751 Added 8.21%
4,888,673 $81.9 Million
Q2 2017

Aug 29, 2017
BUY
N/A
4,157 Added 0.09%
4,517,922 $81.2 Million
Q1 2017

Aug 29, 2017
BUY
N/A
514,994 Added 12.88%
4,513,765 $93.6 Million
Q4 2016

Aug 29, 2017
BUY
N/A
566,381 Added 16.5%
3,998,771 $73.9 Million
Q3 2016

Aug 29, 2017
BUY
N/A
118,526 Added 3.58%
3,432,390 $83.7 Million
Q2 2016

Aug 29, 2017
BUY
N/A
69,006 Added 2.13%
3,313,864 $85.9 Million
Q1 2016

Aug 29, 2017
BUY
N/A
13,663 Added 0.42%
3,244,858 $83.6 Million
Q4 2015

Aug 29, 2017
SELL
N/A
-71,253 Reduced 2.16%
3,231,195 $68.4 Million
Q3 2015

Aug 29, 2017
BUY
N/A
3,302,448
3,302,448 $67.7 Million

Others Institutions Holding KEP

# of Institutions
121
Shares Held
19M
Call Options Held
600
Put Options Held
4.5K
View Full List

About KOREA ELECTRIC POWER CORP

KEP Quotes by TradingView
  • Ticker KEP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,283,929,984
  • Market Cap $9.45B
  • Description
  • Korea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. The company operates through Transmission and Distribution, Nuclear Power Generation, Thermal Power Generation, and Others segments. It generates power from nuclear, coal, oil, liquefied ...
More about KEP
Track This Portfolio

Track Donald Smith & Co., Inc. Portfolio

Follow Donald Smith & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email