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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $443K | Buy |
5,383
+467
| +9% | +$36K | ﹤0.01% | 4957 |
|
|
2025
Q4 | $326K | Buy |
4,916
+4,536
| +1,194% | +$253K | ﹤0.01% | 5121 |
|
|
2025
Q3 | $17.2K | Sell |
380
-2,803
| -88% | -$126K | ﹤0.01% | 7101 |
|
|
2025
Q2 | $132K | Sell |
3,183
-22,814
| -88% | -$763K | ﹤0.01% | 6375 |
|
|
2025
Q1 | $831K | Buy |
25,997
+3,233
| +14% | +$104K | ﹤0.01% | 5355 |
|
|
2024
Q4 | $774K | Buy |
22,764
+20,928
| +1,140% | +$604K | ﹤0.01% | 5236 |
|
|
2024
Q3 | $51.3K | Sell |
1,836
-10,130
| -85% | -$255K | ﹤0.01% | 6534 |
|
|
2024
Q2 | $294K | Buy |
11,966
+11,950
| +74,688% | +$283K | ﹤0.01% | 5675 |
|
|
2024
Q1 | $427 | Sell |
16
-198
| -93% | -$4.93K | ﹤0.01% | 7287 |
|
|
2023
Q4 | $5.21K | Sell |
214
-62,354
| -100% | -$1.35M | ﹤0.01% | 7005 |
|
|
2023
Q3 | $1.42M | Sell |
62,568
-36,901
| -37% | -$898K | ﹤0.01% | 4551 |
|
|
2023
Q2 | $2.31M | Buy |
99,469
+24,278
| +32% | +$652K | ﹤0.01% | 4097 |
|
|
2023
Q1 | $2.21M | Buy |
75,191
+61,061
| +432% | +$1.85M | ﹤0.01% | 4263 |
|
|
2022
Q4 | $466K | Buy |
14,130
+13,203
| +1,424% | +$476K | ﹤0.01% | 5432 |
|
|
2022
Q3 | $32K | Sell |
927
-1,150
| -55% | -$47.3K | ﹤0.01% | 6844 |
|
|
2022
Q2 | $83K | Sell |
2,077
-2,880
| -58% | -$159K | ﹤0.01% | 6570 |
|
|
2022
Q1 | $337K | Buy |
4,957
+3,251
| +191% | +$188K | ﹤0.01% | 6098 |
|
|
2021
Q4 | $90K | Sell |
1,706
-17,850
| -91% | -$774K | ﹤0.01% | 6930 |
|
|
2021
Q3 | $811K | Buy |
19,556
+8,810
| +82% | +$329K | ﹤0.01% | 5258 |
|
|
2021
Q2 | $371K | Sell |
10,746
-8,850
| -45% | -$302K | ﹤0.01% | 5646 |
|
|
2021
Q1 | $598K | Buy |
19,596
+6,841
| +54% | +$203K | ﹤0.01% | 5224 |
|
|
2020
Q4 | $384K | Buy |
12,755
+9,454
| +286% | +$238K | ﹤0.01% | 5180 |
|
|
2020
Q3 | $75K | Buy |
3,301
+1,760
| +114% | +$36.4K | ﹤0.01% | 5820 |
|
|
2020
Q2 | $30K | Sell |
1,541
-1,375
| -47% | -$26.9K | ﹤0.01% | 6156 |
|
|
2020
Q1 | $42K | Sell |
2,916
-1,085
| -27% | -$19.3K | ﹤0.01% | 5933 |
|
|
2019
Q4 | $84K | Buy |
4,001
+1,026
| +34% | +$21.9K | ﹤0.01% | 6064 |
|
|
2019
Q3 | $59K | Sell |
2,975
-432
| -13% | -$8.87K | ﹤0.01% | 6253 |
|
|
2019
Q2 | $73K | Buy |
3,407
+849
| +33% | +$16.8K | ﹤0.01% | 6142 |
|
|
2019
Q1 | $49K | Buy |
2,558
+472
| +23% | +$8.74K | ﹤0.01% | 6204 |
|
|
2018
Q4 | $31K | Buy |
2,086
+297
| +17% | +$4.78K | ﹤0.01% | 6368 |
|
|
2018
Q3 | $31K | Sell |
1,789
-142
| -7% | -$2.25K | ﹤0.01% | 6376 |
|
|
2018
Q2 | $29K | Sell |
1,931
-585
| -23% | -$9.18K | ﹤0.01% | 6376 |
|
|
2018
Q1 | $41K | Sell |
2,516
-385
| -13% | -$9.93K | ﹤0.01% | 6109 |
|
|
2017
Q4 | $63K | Sell |
2,901
-224
| -7% | -$4.18K | ﹤0.01% | 5962 |
|
|
2017
Q3 | $50K | Buy |
3,125
+67
| +2% | +$1.01K | ﹤0.01% | 5947 |
|
|
2017
Q2 | $42K | Buy |
3,058
+2,122
| +227% | +$26.6K | ﹤0.01% | 5942 |
|
|
2017
Q1 | $11K | Sell |
936
-1,063
| -53% | -$12.3K | ﹤0.01% | 6517 |
|
|
2016
Q4 | $23K | Buy |
1,999
+1,084
| +118% | +$11.2K | ﹤0.01% | 6287 |
|
|
2016
Q3 | $10K | Sell |
915
-485
| -35% | -$5.3K | ﹤0.01% | 6387 |
|
|
2016
Q2 | $14K | Sell |
1,400
-260
| -16% | -$2.39K | ﹤0.01% | 6387 |
|
|
2016
Q1 | $13K | Sell |
1,660
-2,435
| -59% | -$20.6K | ﹤0.01% | 6297 |
|
|
2015
Q4 | $41K | Sell |
4,095
-680
| -14% | -$7.78K | ﹤0.01% | 6124 |
|
|
2015
Q3 | $63K | Sell |
4,775
-10,513
| -69% | -$171K | ﹤0.01% | 5865 |
|
|
2015
Q2 | $304K | Buy |
15,288
+1,328
| +10% | +$27.5K | ﹤0.01% | 5027 |
|
|
2015
Q1 | $266K | Buy |
+13,960
| New | +$249K | ﹤0.01% | 4744 |
|
Other funds holding KEN
CI
VCM
YDMI
AS
VFT
Bank of America's KEN Position: Q1 2026 in Review
Bank of America increased its Kenon Holdings (KEN) stake by 9.5% in Q1 2026, buying an estimated $36K and bringing the position to 5,383 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #4957.
Bank of America first reported a position in KEN in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.31M in Q2 2023. 69 funds tracked by Wall St. Rank hold KEN as of Q1 2026.
- Bank of America held 5,383 shares of Kenon Holdings worth $443K as of Q1 2026.
- Bank of America bought 467 Kenon Holdings shares in Q1 2026, an estimated $36K.
- Kenon Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4957 holding.
- Bank of America first reported a position in Kenon Holdings in Q1 2015 and has held it in 45 quarters since.
- Bank of America's Kenon Holdings position peaked at $2.31M in Q2 2023.
- 69 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.