DONALD SMITH & CO., INC.: KEP position timeline

DONALD SMITH & CO., INC. held 0 KEP shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -9,149 shares

   13F-HR 0000814375-25-000078 filed by DONALD SMITH & CO., INC.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 9,149 shares

   Change vs previous 13F -1,173,337 shares

   <0.01% of the 13F portfolio, value $130,282.

   13F-HR 0000814375-25-000046 filed by DONALD SMITH & CO., INC.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 1,182,486 shares

   Change vs previous 13F -17,441 shares

   0.21% of the 13F portfolio, value $8,762,221.

   13F-HR 0000814375-25-000019 filed by DONALD SMITH & CO., INC.
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 1,199,927 shares

   Change vs previous 13F -284,826 shares

   0.2% of the 13F portfolio, value $8,255,498.

   13F-HR 0000814375-25-000002 filed by DONALD SMITH & CO., INC.
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 1,484,753 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $11,521,683.

   13F-HR 0000814375-24-000034 filed by DONALD SMITH & CO., INC.
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).