Kopernik Global Investors, LLC Korea Electric Power Corp Transaction History

Kopernik Global Investors, LLC

$953 Million
Q3 2024

A detailed history of Kopernik Global Investors, LLC transactions in Korea Electric Power Corp stock. As of the latest transaction made, Kopernik Global Investors, LLC holds 1,099,905 shares of KEP stock, worth $9.44 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,099,905

Previous 1,484,093 25.89%

Holding current value

$9.44 Million

Previous $10.5 Million 18.88%

% of portfolio

0.9%

Previous 1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.88 - $8.58 $2.64 Million - $3.3 Million	-384,188 Reduced 25.89%	1,099,905 $8.54 Million
Q4 2023 Feb 12, 2024	SELL	$5.96 - $7.5 $604,683 - $760,927	-101,457 Reduced 6.4%	1,484,093 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$6.82 - $7.75 $513,150 - $583,125	-75,242 Reduced 4.53%	1,585,550 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.69 - $8.79 $263,090 - $345,675	39,326 Added 2.43%	1,660,792 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$8.26 - $9.54 $109,065 - $125,966	-13,204 Reduced 0.81%	1,621,466 $14.2 Million
Q1 2022 May 12, 2022	SELL	$8.34 - $10.18 $304,468 - $371,641	-36,507 Reduced 2.18%	1,634,670 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$8.77 - $10.04 $222,679 - $254,925	-25,391 Reduced 1.5%	1,671,177 $15.3 Million
Q3 2021 Nov 09, 2021	BUY	$9.84 - $11.06 $501,810 - $564,026	50,997 Added 3.1%	1,696,568 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.18 $47,191 - $55,321	4,542 Added 0.28%	1,645,571 $17.8 Million
Q1 2021 May 11, 2021	BUY	$10.04 - $12.37 $1.36 Million - $1.68 Million	135,538 Added 9.0%	1,641,029 $16.8 Million
Q4 2020 Feb 10, 2021	SELL	$8.64 - $12.75 $6.03 Million - $8.9 Million	-697,984 Reduced 31.68%	1,505,491 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$7.81 - $9.13 $386,227 - $451,505	49,453 Added 2.3%	2,203,475 $19.2 Million
Q2 2020 Aug 13, 2020	BUY	$7.53 - $9.78 $56,392 - $73,242	7,489 Added 0.35%	2,154,022 $17.2 Million
Q1 2020 May 11, 2020	BUY	$6.34 - $12.23 $227,238 - $438,347	35,842 Added 1.7%	2,146,533 $16.2 Million
Q4 2019 Feb 10, 2020	SELL	$10.52 - $12.22 $1.25 Million - $1.45 Million	-118,676 Reduced 5.32%	2,110,691 $25 Million
Q3 2019 Nov 14, 2019	BUY	$10.24 - $11.79 $1.18 Million - $1.36 Million	115,018 Added 5.44%	2,229,367 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$10.42 - $13.2 $22 Million - $27.9 Million	2,114,349 New	2,114,349 $23.5 Million
Q1 2019 May 15, 2019	SELL	$13.01 - $15.75 $1.3 Million - $1.57 Million	-99,706 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$10.52 - $14.96 $1.05 Million - $1.49 Million	99,706 New	99,706 $1.47 Million

Others Institutions Holding KEP

# of Institutions

108

Shares Held

18.7M

Call Options Held

600

Put Options Held

4.5K

View Full List

About KOREA ELECTRIC POWER CORP

Ticker KEP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,283,929,984
Market Cap $11B
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 ...

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Kopernik Global Investors, LLC Korea Electric Power Corp Transaction History