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AlphaStar Capital Management’s Kenon Holdings KEN Stock Holding History

AlphaStar Capital Management’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
2022
Q3 		– Sell
-7,629
Closed -$304K – 337
2022
Q2 		$304K Sell
7,629
-4,148
-35% -$229K 0.03% 274
2022
Q1 		$800K Buy
+11,777
New +$680K 0.06% 202

Other funds holding KEN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

AlphaStar Capital Management's KEN Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Kenon Holdings (KEN) in Q3 2022, closing a stake of 7,629 shares — an estimated $304K sold.

AlphaStar Capital Management first reported a position in KEN in Q1 2022 and held it in 2 quarters. The position peaked at $800K in Q1 2022. 37 funds tracked by Wall St. Rank hold KEN as of Q3 2022.

  • AlphaStar Capital Management reported no remaining Kenon Holdings position as of Q3 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,629 Kenon Holdings shares in Q3 2022, an estimated $304K.
  • AlphaStar Capital Management first reported a position in Kenon Holdings in Q1 2022 and held it in 2 quarters.
  • AlphaStar Capital Management's Kenon Holdings position peaked at $800K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Kenon Holdings as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.