Arrowstreet Capital’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 | $5.71M | Sell |
138,227
-57,737
| -29% | -$2.39M | ﹤0.01% | 1119 |
|
|
2025
Q1 | $6.18M | Sell |
195,964
-71,654
| -27% | -$2.26M | 0.01% | 959 |
|
|
2024
Q4 | $8.97M | Buy |
267,618
+15,677
| +6% | +$526K | 0.01% | 854 |
|
|
2024
Q3 | $7.1M | Buy |
251,941
+6,041
| +2% | +$170K | 0.01% | 860 |
|
|
2024
Q2 | $6.11M | Buy |
+245,900
| New | +$6.11M | 0.01% | 778 |
|
|
2023
Q3 | – | Sell |
-65,162
| Closed | -$1.52M | – | 1332 |
|
|
2023
Q2 | $1.52M | Buy |
+65,162
| New | +$1.52M | ﹤0.01% | 893 |
|
|
2023
Q1 | – | Sell |
-96,728
| Closed | -$3.21M | – | 1431 |
|
|
2022
Q4 | $3.21M | Sell |
96,728
-46,168
| -32% | -$1.53M | ﹤0.01% | 772 |
|
|
2022
Q3 | $4.9M | Buy |
142,896
+15,251
| +12% | +$523K | 0.01% | 657 |
|
|
2022
Q2 | $5.11M | Buy |
+127,645
| New | +$5.11M | 0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-5,859
| Closed | -$243K | – | 1581 |
|
|
2021
Q3 | $243K | Buy |
+5,859
| New | +$243K | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-15,708
| Closed | -$336K | – | 1989 |
|
|
2019
Q4 | $336K | Sell |
15,708
-82,154
| -84% | -$1.76M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $1.95M | Buy |
97,862
+4,473
| +5% | +$89.1K | ﹤0.01% | 988 |
|
|
2019
Q2 | $1.98M | Buy |
93,389
+34,935
| +60% | +$741K | ﹤0.01% | 909 |
|
|
2019
Q1 | $1.12M | Sell |
58,454
-21,593
| -27% | -$413K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $1.2M | Sell |
80,047
-11,893
| -13% | -$178K | ﹤0.01% | 913 |
|
|
2018
Q3 | $1.56M | Buy |
91,940
+52,598
| +134% | +$894K | ﹤0.01% | 720 |
|
|
2018
Q2 | $597K | Buy |
+39,342
| New | +$597K | ﹤0.01% | 889 |
|