Donald Smith & Co’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
9,149
-1,173,337
| -99% | -$16.7M | ﹤0.01% | 59 |
|
|
2025
Q1 | $8.76M | Sell |
1,182,486
-17,441
| -1% | -$129K | 0.21% | 45 |
|
|
2024
Q4 | $8.26M | Sell |
1,199,927
-284,826
| -19% | -$1.96M | 0.2% | 47 |
|
|
2024
Q3 | $11.5M | Sell |
1,484,753
-18,616
| -1% | -$144K | 0.27% | 45 |
|
|
2024
Q2 | $10.7M | Sell |
1,503,369
-377,194
| -20% | -$2.67M | 0.27% | 48 |
|
|
2024
Q1 | $15.7M | Sell |
1,880,563
-41,203
| -2% | -$343K | 0.36% | 47 |
|
|
2023
Q4 | $13.9M | Sell |
1,921,766
-1,555
| -0.1% | -$11.3K | 0.36% | 47 |
|
|
2023
Q3 | $12.4M | Sell |
1,923,321
-8,747
| -0.5% | -$56.3K | 0.43% | 44 |
|
|
2023
Q2 | $15M | Sell |
1,932,068
-9,052
| -0.5% | -$70.2K | 0.52% | 41 |
|
|
2023
Q1 | $13.5M | Sell |
1,941,120
-19,470
| -1% | -$135K | 0.5% | 43 |
|
|
2022
Q4 | $16.9M | Sell |
1,960,590
-54,321
| -3% | -$469K | 0.66% | 38 |
|
|
2022
Q3 | $13.7M | Sell |
2,014,911
-33
| -0% | -$224 | 0.61% | 41 |
|
|
2022
Q2 | $17.7M | Sell |
2,014,944
-160,404
| -7% | -$1.41M | 0.8% | 35 |
|
|
2022
Q1 | $20.3M | Sell |
2,175,348
-78,126
| -3% | -$727K | 0.74% | 39 |
|
|
2021
Q4 | $20.6M | Buy |
2,253,474
+136
| +0% | +$1.24K | 0.73% | 40 |
|
|
2021
Q3 | $22.2M | Buy |
2,253,338
+2,260
| +0.1% | +$22.3K | 0.85% | 34 |
|
|
2021
Q2 | $24.3M | Buy |
2,251,078
+29,684
| +1% | +$321K | 0.95% | 35 |
|
|
2021
Q1 | $22.8M | Sell |
2,221,394
-38,905
| -2% | -$399K | 0.89% | 36 |
|
|
2020
Q4 | $27.7M | Sell |
2,260,299
-49,047
| -2% | -$602K | 1.2% | 28 |
|
|
2020
Q3 | $20.1M | Buy |
2,309,346
+43,313
| +2% | +$377K | 1.05% | 29 |
|
|
2020
Q2 | $18.1M | Buy |
2,266,033
+3,282
| +0.1% | +$26.2K | 0.89% | 29 |
|
|
2020
Q1 | $17.1M | Sell |
2,262,751
-3,354
| -0.1% | -$25.3K | 1.02% | 28 |
|
|
2019
Q4 | $26.8M | Sell |
2,266,105
-36
| -0% | -$426 | 0.98% | 24 |
|
|
2019
Q3 | $24.6M | Buy |
2,266,141
+1,034
| +0% | +$11.2K | 0.94% | 26 |
|
|
2019
Q2 | $25.1M | Buy |
2,265,107
+117,683
| +5% | +$1.31M | 1% | 23 |
|
|
2019
Q1 | $27.9M | Sell |
2,147,424
-749,413
| -26% | -$9.75M | 1.07% | 22 |
|
|
2018
Q4 | $42.7M | Sell |
2,896,837
-343,048
| -11% | -$5.06M | 1.57% | 18 |
|
|
2018
Q3 | $42.7M | Sell |
3,239,885
-138,448
| -4% | -$1.82M | 1.33% | 21 |
|
|
2018
Q2 | $48.4M | Sell |
3,378,333
-806,764
| -19% | -$11.6M | 1.4% | 21 |
|
|
2018
Q1 | $64.4M | Sell |
4,185,097
-509,064
| -11% | -$7.83M | 1.72% | 20 |
|
|
2017
Q4 | $83.1M | Sell |
4,694,161
-194,512
| -4% | -$3.44M | 2.01% | 15 |
|
|
2017
Q3 | $81.9M | Buy |
4,888,673
+370,751
| +8% | +$6.21M | 1.97% | 14 |
|
|
2017
Q2 | $81.2M | Buy |
4,517,922
+4,157
| +0.1% | +$74.7K | 1.98% | 16 |
|
|
2017
Q1 | $93.6M | Buy |
4,513,765
+514,994
| +13% | +$10.7M | 2.41% | 14 |
|
|
2016
Q4 | $73.9M | Buy |
3,998,771
+566,381
| +17% | +$10.5M | 1.98% | 17 |
|
|
2016
Q3 | $83.7M | Buy |
3,432,390
+118,526
| +4% | +$2.89M | 2.29% | 13 |
|
|
2016
Q2 | $85.9M | Buy |
3,313,864
+69,006
| +2% | +$1.79M | 2.39% | 12 |
|
|
2016
Q1 | $83.6M | Buy |
3,244,858
+13,663
| +0.4% | +$352K | 2.34% | 13 |
|
|
2015
Q4 | $68.4M | Sell |
3,231,195
-71,253
| -2% | -$1.51M | 1.78% | 20 |
|
|
2015
Q3 | $67.7M | Sell |
3,302,448
-1,129,563
| -25% | -$23.1M | 2.04% | 16 |
|
|
2015
Q2 | $90.2M | Buy |
4,432,011
+448,691
| +11% | +$9.14M | 2% | 16 |
|
|
2015
Q1 | $81.7M | Buy |
3,983,320
+910,058
| +30% | +$18.7M | 1.75% | 21 |
|
|
2014
Q4 | $59.5M | Buy |
3,073,262
+638,225
| +26% | +$12.4M | 1.19% | 27 |
|
|
2014
Q3 | $54.6M | Buy |
2,435,037
+50,350
| +2% | +$1.13M | 1.13% | 26 |
|
|
2014
Q2 | $43.9M | Sell |
2,384,687
-218,302
| -8% | -$4.02M | 0.82% | 32 |
|
|
2014
Q1 | $44.7M | Buy |
2,602,989
+12,138
| +0.5% | +$208K | 0.87% | 33 |
|
|
2013
Q4 | $43M | Sell |
2,590,851
-16,677
| -0.6% | -$277K | 0.86% | 34 |
|
|
2013
Q3 | $36.6M | Sell |
2,607,528
-102,254
| -4% | -$1.44M | 0.77% | 34 |
|
|
2013
Q2 | $30.6M | Buy |
+2,709,782
| New | +$30.6M | 0.67% | 36 |
|