AJO LP’s Kenon Holdings KEN Stock Holding History

AJO LP’s Portfolio KEN Stock Details KEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,774	Closed	-$210K	–	649
2019 Q2	$210K	Sell	9,774 -6,478	-40%	-$128K	﹤0.01%	599
2019 Q1	$315K	Hold	16,252	–	–	﹤0.01%	605
2018 Q4	$240K	Buy	+16,252	New	+$262K	﹤0.01%	605

Other funds holding KEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's KEN Position: Q3 2019 in Review

AJO LP sold out of Kenon Holdings (KEN) in Q3 2019, closing a stake of 9,774 shares — an estimated $210K sold.

AJO LP first reported a position in KEN in Q4 2018 and held it in 3 quarters. The position peaked at $315K in Q1 2019. 14 funds tracked by Wall St. Rank hold KEN as of Q3 2019.

AJO LP reported no remaining Kenon Holdings position as of Q3 2019 after selling out during the quarter.
AJO LP sold 9,774 Kenon Holdings shares in Q3 2019, an estimated $210K.
AJO LP first reported a position in Kenon Holdings in Q4 2018 and held it in 3 quarters.
AJO LP's Kenon Holdings position peaked at $315K in Q1 2019.
14 funds tracked by Wall St. Rank held Kenon Holdings as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.