KEP
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR historical holders
total: 2
Donald Smith & Co. Korea Electric Power Corp ADR transactions over time
- Total transactions:
- 50
- New positions:
- 1
- Sold out:
- 1
- Added:
- 19
- Reduced:
- 29
- Held since:
- 2013 Q2 or earlier
- Held for:
- 49+ quarters
- Latest activity:
- 2025 Q3
Donald Smith & Co. has been an institutional investor in Korea Electric Power Corp ADR (KEP) since at least 2013 Q2. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 2.71M shares of KEP. Since at least 2013 Q2, Donald Smith & Co. has made 49 more transactions in this position.
When did Donald Smith & Co. exit their KEP position?
Donald Smith & Co. no longer holds Korea Electric Power Corp ADR (KEP). They sold off their entire position in 2025 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $16.10
- Weighted AVG sell price:
- $14.47
KEP transactions history by Donald Smith & Co.
50 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$14.24
|
|
-100% (-9,149)
|
-0%
|
|
2025 Q2
|
0.00%
|
9,149
|
$14.24
|
$130,282
|
-99.23% (-1,173,337)
|
-0.41%
|
|
2025 Q1
|
0.21%
|
1,182,486
|
$7.41
|
$8,762,221
|
-1.45% (-17,441)
|
-0%
|
|
2024 Q4
|
0.20%
|
1,199,927
|
$6.88
|
$8,255,498
|
-19.18% (-284,826)
|
-0.05%
|
|
2024 Q3
|
0.27%
|
1,484,753
|
$7.76
|
$11,521,683
|
-1.24% (-18,616)
|
-0%
|
|
2024 Q2
|
0.27%
|
1,503,369
|
$7.09
|
$10,658,886
|
-20.06% (-377,194)
|
-0.06%
|
|
2024 Q1
|
0.36%
|
1,880,563
|
$8.33
|
$15,665,090
|
-2.14% (-41,203)
|
-0.01%
|
|
2023 Q4
|
0.36%
|
1,921,766
|
$7.25
|
$13,932,804
|
-0.08% (-1,555)
|
-0%
|
|
2023 Q3
|
0.43%
|
1,923,321
|
$6.44
|
$12,386,187
|
-0.45% (-8,747)
|
-0%
|
|
2023 Q2
|
0.52%
|
1,932,068
|
$7.75
|
$14,973,527
|
-0.47% (-9,052)
|
-0%
|
|
2023 Q1
|
0.50%
|
$6.94
|
-0.99% (-19,470)
|
|||
|
2022 Q4
|
0.66%
|
$8.64
|
-2.70% (-54,321)
|
|||
|
2022 Q3
|
0.61%
|
$6.80
|
-0.00% (-33)
|
|||
|
2022 Q2
|
0.80%
|
$8.78
|
-7.37% (-160,404)
|
|||
|
2022 Q1
|
0.74%
|
$9.31
|
-3.47% (-78,126)
|
|||
|
2021 Q4
|
0.73%
|
$9.14
|
+0.01% (+136)
|
|||
|
2021 Q3
|
0.85%
|
$9.87
|
+0.10% (+2,260)
|
|||
|
2021 Q2
|
0.95%
|
$10.80
|
+1.34% (+29,684)
|
|||
|
2021 Q1
|
0.89%
|
$10.26
|
-1.72% (-38,905)
|
|||
|
2020 Q4
|
1.20%
|
$12.27
|
-2.12% (-49,047)
|
|||
|
2020 Q3
|
1.05%
|
$8.71
|
+1.91% (+43,313)
|
|||
|
2020 Q2
|
0.89%
|
$7.98
|
+0.15% (+3,282)
|
|||
|
2020 Q1
|
1.02%
|
$7.55
|
-0.15% (-3,354)
|
|||
|
2019 Q4
|
0.98%
|
$11.83
|
-0.00% (-36)
|
|||
|
2019 Q3
|
0.94%
|
$10.84
|
+0.05% (+1,034)
|
|||
|
2019 Q2
|
1.00%
|
$11.10
|
+5.48% (+117,683)
|
|||
|
2019 Q1
|
1.07%
|
$13.01
|
-25.87% (-749,413)
|
|||
|
2018 Q4
|
1.57%
|
$14.75
|
-10.59% (-343,048)
|
|||
|
2018 Q3
|
1.33%
|
$13.17
|
-4.10% (-138,448)
|
|||
|
2018 Q2
|
1.40%
|
$14.34
|
-19.28% (-806,764)
|
|||
|
2018 Q1
|
1.72%
|
$15.39
|
-10.84% (-509,064)
|
|||
|
2017 Q4
|
2.01%
|
$17.71
|
-3.98% (-194,512)
|
|||
|
2017 Q3
|
1.97%
|
$16.76
|
+8.21% (+370,751)
|
|||
|
2017 Q2
|
1.98%
|
$17.97
|
+0.09% (+4,157)
|
|||
|
2017 Q1
|
2.41%
|
$20.73
|
+12.88% (+514,994)
|
|||
|
2016 Q4
|
1.98%
|
$18.48
|
+16.50% (+566,381)
|
|||
|
2016 Q3
|
2.29%
|
$24.38
|
+3.58% (+118,526)
|
|||
|
2016 Q2
|
2.39%
|
$25.93
|
+2.13% (+69,006)
|
|||
|
2016 Q1
|
2.34%
|
$25.75
|
+0.42% (+13,663)
|
|||
|
2015 Q4
|
1.78%
|
$21.17
|
-2.16% (-71,253)
|
|||
|
2015 Q3
|
2.04%
|
$20.49
|
-25.49% (-1,129,563)
|
|||
|
2015 Q2
|
2.00%
|
$20.36
|
+11.26% (+448,691)
|
|||
|
2015 Q1
|
1.75%
|
$20.50
|
+29.61% (+910,058)
|
|||
|
2014 Q4
|
1.19%
|
$19.36
|
+26.21% (+638,225)
|
|||
|
2014 Q3
|
1.13%
|
$22.44
|
+2.11% (+50,350)
|
|||
|
2014 Q2
|
0.82%
|
$18.40
|
-8.39% (-218,302)
|
|||
|
2014 Q1
|
0.87%
|
$17.17
|
+0.47% (+12,138)
|
|||
|
2013 Q4
|
0.86%
|
$16.61
|
-0.64% (-16,677)
|
|||
|
2013 Q3
|
0.77%
|
$14.04
|
-3.77% (-102,254)
|
|||
|
2013 Q2
|
0.67%
|
$11.31
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.