Acadian Asset Management’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-777
| Closed | -$20K | – | 1835 |
|
|
2024
Q1 | $20K | Sell |
777
-924
| -54% | -$23.8K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $40K | Sell |
1,701
-2,019
| -54% | -$47.5K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $82K | Sell |
3,720
-8,368
| -69% | -$184K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $277K | Sell |
12,088
-7,077
| -37% | -$162K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $555K | Buy |
19,165
+1,754
| +10% | +$50.8K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $569K | Buy |
17,411
+1,050
| +6% | +$34.3K | ﹤0.01% | 996 |
|
|
2022
Q3 | $552K | Sell |
16,361
-1,637
| -9% | -$55.2K | ﹤0.01% | 963 |
|
|
2022
Q2 | $717K | Buy |
17,998
+14,430
| +404% | +$575K | ﹤0.01% | 888 |
|
|
2022
Q1 | $241K | Buy |
+3,568
| New | +$241K | ﹤0.01% | 1167 |
|