Altshuler Shaham’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
205,615
+30,420
| +17% | +$1.25M | 0.27% | 28 |
|
|
2025
Q1 | $5.52M | Sell |
175,195
-1,028,433
| -85% | -$32.4M | 0.13% | 28 |
|
|
2024
Q4 | $40.2M | Sell |
1,203,628
-816,385
| -40% | -$27.2M | 1.36% | 14 |
|
|
2024
Q3 | $57.2M | Sell |
2,020,013
-607,027
| -23% | -$17.2M | 3.44% | 13 |
|
|
2024
Q2 | $65.6M | Sell |
2,627,040
-737,956
| -22% | -$18.4M | 2.23% | 14 |
|
|
2024
Q1 | $88.8M | Sell |
3,364,996
-110,490
| -3% | -$2.92M | 3.51% | 10 |
|
|
2023
Q4 | $84.6M | Sell |
3,475,486
-56,903
| -2% | -$1.39M | 4.68% | 9 |
|
|
2023
Q3 | $81.3M | Sell |
3,532,389
-41,265
| -1% | -$950K | 2.21% | 18 |
|
|
2023
Q2 | $83.5M | Sell |
3,573,654
-5,617
| -0.2% | -$131K | 1.47% | 23 |
|
|
2023
Q1 | $104M | Sell |
3,579,271
-36,089
| -1% | -$1.05M | 2.28% | 18 |
|
|
2022
Q4 | $120M | Buy |
+3,615,360
| New | +$120M | 4.79% | 9 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2021
Q4 | – | Sell |
-111,149
| Closed | -$4.63M | – | 546 |
|
|
2021
Q3 | $4.63M | Buy |
111,149
+6,654
| +6% | +$277K | 0.03% | 101 |
|
|
2021
Q2 | $3.6M | Sell |
104,495
-3,267
| -3% | -$113K | 0.03% | 125 |
|
|
2021
Q1 | $3.28M | Buy |
+107,762
| New | +$3.28M | 0.03% | 60 |
|
|
2020
Q1 | – | Sell |
-357,635
| Closed | -$7.63M | – | 533 |
|
|
2019
Q4 | $7.63M | Buy |
357,635
+85,726
| +32% | +$1.83M | 0.22% | 25 |
|
|
2019
Q3 | $5.41M | Buy |
271,909
+50,837
| +23% | +$1.01M | 0.21% | 19 |
|
|
2019
Q2 | $4.73M | Buy |
221,072
+39,861
| +22% | +$852K | 0.2% | 24 |
|
|
2019
Q1 | $3.48M | Sell |
181,211
-20,179
| -10% | -$388K | 0.16% | 28 |
|
|
2018
Q4 | $3.01M | Sell |
201,390
-7,648
| -4% | -$114K | 0.13% | 34 |
|
|
2018
Q3 | $3.56M | Buy |
209,038
+25,364
| +14% | +$432K | 0.19% | 33 |
|
|
2018
Q2 | $2.79M | Sell |
183,674
-71,819
| -28% | -$1.09M | 0.23% | 39 |
|
|
2018
Q1 | $4.12M | Buy |
255,493
+212,617
| +496% | +$3.43M | 0.55% | 15 |
|
|
2017
Q4 | $914K | Buy |
+42,876
| New | +$914K | 0.13% | 60 |
|