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Aquatic Capital Management’s Kenon Holdings KEN Stock Holding History

Aquatic 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
2023
Q1 		– Sell
-400
Closed -$13K – 1511
2022
Q4 		$13K Buy
+400
New +$14.4K ﹤0.01% 1198

Other funds holding KEN

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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 $14.9B AUM 46.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Aquatic Capital Management's KEN Position: Q1 2023 in Review

Aquatic Capital Management sold out of Kenon Holdings (KEN) in Q1 2023, closing a stake of 400 shares — an estimated $13K sold.

Aquatic Capital Management first reported a position in KEN in Q4 2022 and held it in 1 quarter. The position peaked at $13K in Q4 2022. 39 funds tracked by Wall St. Rank hold KEN as of Q1 2023.

  • Aquatic Capital Management reported no remaining Kenon Holdings position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 400 Kenon Holdings shares in Q1 2023, an estimated $13K.
  • Aquatic Capital Management first reported a position in Kenon Holdings in Q4 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Kenon Holdings position peaked at $13K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.