Bank of America’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
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|
2025
Q1 | $831K | Buy |
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|
2024
Q4 | $774K | Buy |
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|
2024
Q3 | $51.3K | Sell |
|
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|
2024
Q2 | $294K | Buy |
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|
2024
Q1 | $427 | Sell |
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|
2023
Q4 | $5.21K | Sell |
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|
2023
Q3 | $1.42M | Sell |
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|
2023
Q2 | $2.31M | Buy |
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|
2023
Q1 | $2.21M | Buy |
|
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|
2022
Q4 | $466K | Buy |
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|
2022
Q3 | $32K | Sell |
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|
2022
Q2 | $83K | Sell |
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|
2022
Q1 | $337K | Buy |
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|
2021
Q4 | $90K | Sell |
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|
2021
Q3 | $811K | Buy |
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|
2021
Q2 | $371K | Sell |
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|
2021
Q1 | $598K | Buy |
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|
2020
Q4 | $384K | Buy |
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|
2020
Q3 | $75K | Buy |
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|
2020
Q2 | $30K | Sell |
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|
2020
Q1 | $42K | Sell |
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|
2019
Q4 | $84K | Buy |
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|
2019
Q3 | $59K | Sell |
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|
2019
Q2 | $73K | Buy |
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|
2019
Q1 | $49K | Buy |
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|
2018
Q4 | $31K | Buy |
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|
2018
Q3 | $31K | Sell |
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|
2018
Q2 | $29K | Sell |
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|
2018
Q1 | $41K | Sell |
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|
2017
Q4 | $63K | Sell |
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|
2017
Q3 | $50K | Buy |
|
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|
2017
Q2 | $42K | Buy |
|
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|
2017
Q1 | $11K | Sell |
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|
2016
Q4 | $23K | Buy |
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|
2016
Q3 | $10K | Sell |
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|
2016
Q2 | $14K | Sell |
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|
2016
Q1 | $13K | Sell |
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|
2015
Q4 | $41K | Sell |
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|
2015
Q3 | $63K | Sell |
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|
2015
Q2 | $304K | Buy |
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|
2015
Q1 | $266K | Buy |
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