Bank of America’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 | $132K | Sell |
3,183
-22,814
| -88% | -$948K | ﹤0.01% | 5407 |
|
|
2025
Q1 | $831K | Buy |
25,997
+3,233
| +14% | +$103K | ﹤0.01% | 4470 |
|
|
2024
Q4 | $774K | Buy |
22,764
+20,928
| +1,140% | +$712K | ﹤0.01% | 4430 |
|
|
2024
Q3 | $51.3K | Sell |
1,836
-10,130
| -85% | -$283K | ﹤0.01% | 5647 |
|
|
2024
Q2 | $294K | Buy |
11,966
+11,950
| +74,688% | +$293K | ﹤0.01% | 4881 |
|
|
2024
Q1 | $427 | Sell |
16
-198
| -93% | -$5.28K | ﹤0.01% | 6385 |
|
|
2023
Q4 | $5.21K | Sell |
214
-62,354
| -100% | -$1.52M | ﹤0.01% | 6043 |
|
|
2023
Q3 | $1.42M | Sell |
62,568
-36,901
| -37% | -$838K | ﹤0.01% | 3788 |
|
|
2023
Q2 | $2.31M | Buy |
99,469
+24,278
| +32% | +$564K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $2.21M | Buy |
75,191
+61,061
| +432% | +$1.8M | ﹤0.01% | 3641 |
|
|
2022
Q4 | $466K | Buy |
14,130
+13,203
| +1,424% | +$436K | ﹤0.01% | 4737 |
|
|
2022
Q3 | $32K | Sell |
927
-1,150
| -55% | -$39.7K | ﹤0.01% | 5995 |
|
|
2022
Q2 | $83K | Sell |
2,077
-2,880
| -58% | -$115K | ﹤0.01% | 5784 |
|
|
2022
Q1 | $337K | Buy |
4,957
+3,251
| +191% | +$221K | ﹤0.01% | 5368 |
|
|
2021
Q4 | $90K | Sell |
1,706
-17,850
| -91% | -$942K | ﹤0.01% | 6094 |
|
|
2021
Q3 | $811K | Buy |
19,556
+8,810
| +82% | +$365K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $371K | Sell |
10,746
-8,850
| -45% | -$306K | ﹤0.01% | 4914 |
|
|
2021
Q1 | $598K | Buy |
19,596
+6,841
| +54% | +$209K | ﹤0.01% | 4618 |
|
|
2020
Q4 | $384K | Buy |
12,755
+9,454
| +286% | +$285K | ﹤0.01% | 4487 |
|
|
2020
Q3 | $75K | Buy |
3,301
+1,760
| +114% | +$40K | ﹤0.01% | 5187 |
|
|
2020
Q2 | $30K | Sell |
1,541
-1,375
| -47% | -$26.8K | ﹤0.01% | 5566 |
|
|
2020
Q1 | $42K | Sell |
2,916
-1,085
| -27% | -$15.6K | ﹤0.01% | 5332 |
|
|
2019
Q4 | $84K | Buy |
4,001
+1,026
| +34% | +$21.5K | ﹤0.01% | 5247 |
|
|
2019
Q3 | $59K | Sell |
2,975
-432
| -13% | -$8.57K | ﹤0.01% | 5428 |
|
|
2019
Q2 | $73K | Buy |
3,407
+849
| +33% | +$18.2K | ﹤0.01% | 5372 |
|
|
2019
Q1 | $49K | Buy |
2,558
+472
| +23% | +$9.04K | ﹤0.01% | 5442 |
|
|
2018
Q4 | $31K | Buy |
2,086
+297
| +17% | +$4.41K | ﹤0.01% | 5601 |
|
|
2018
Q3 | $31K | Sell |
1,789
-142
| -7% | -$2.46K | ﹤0.01% | 5631 |
|
|
2018
Q2 | $29K | Sell |
1,931
-585
| -23% | -$8.79K | ﹤0.01% | 5637 |
|
|
2018
Q1 | $41K | Sell |
2,516
-385
| -13% | -$6.27K | ﹤0.01% | 5368 |
|
|
2017
Q4 | $63K | Sell |
2,901
-224
| -7% | -$4.87K | ﹤0.01% | 5170 |
|
|
2017
Q3 | $50K | Buy |
3,125
+67
| +2% | +$1.07K | ﹤0.01% | 5153 |
|
|
2017
Q2 | $42K | Buy |
3,058
+2,122
| +227% | +$29.1K | ﹤0.01% | 5186 |
|
|
2017
Q1 | $11K | Sell |
936
-1,063
| -53% | -$12.5K | ﹤0.01% | 5754 |
|
|
2016
Q4 | $23K | Buy |
1,999
+1,084
| +118% | +$12.5K | ﹤0.01% | 5506 |
|
|
2016
Q3 | $10K | Sell |
915
-485
| -35% | -$5.3K | ﹤0.01% | 5608 |
|
|
2016
Q2 | $14K | Sell |
1,400
-260
| -16% | -$2.6K | ﹤0.01% | 5575 |
|
|
2016
Q1 | $13K | Sell |
1,660
-2,435
| -59% | -$19.1K | ﹤0.01% | 5466 |
|
|
2015
Q4 | $41K | Sell |
4,095
-680
| -14% | -$6.81K | ﹤0.01% | 5145 |
|
|
2015
Q3 | $63K | Sell |
4,775
-10,513
| -69% | -$139K | ﹤0.01% | 4874 |
|
|
2015
Q2 | $304K | Buy |
15,288
+1,328
| +10% | +$26.4K | ﹤0.01% | 4100 |
|
|
2015
Q1 | $266K | Buy |
+13,960
| New | +$266K | ﹤0.01% | 3858 |
|