Bank of New York Mellon
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Bank of New York Mellon’s Kenon Holdings KEN Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-313,867
Closed -$7.12M – 4348
2023
Q3 		$7.12M Sell
313,867
-7,100
-2% -$173K ﹤0.01% 2142
2023
Q2 		$7.46M Buy
320,967
+40,608
+14% +$1.09M ﹤0.01% 2100
2023
Q1 		$8.24M Buy
280,359
+5,641
+2% +$171K ﹤0.01% 2020
2022
Q4 		$9.07M Buy
+274,718
New +$9.9M ﹤0.01% 1991

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon's KEN Position: Q4 2023 in Review

Bank of New York Mellon sold out of Kenon Holdings (KEN) in Q4 2023, closing a stake of 313,867 shares — an estimated $7.12M sold.

Bank of New York Mellon first reported a position in KEN in Q4 2022 and held it in 4 quarters. The position peaked at $9.07M in Q4 2022. 35 funds tracked by Wall St. Rank hold KEN as of Q4 2023.

  • Bank of New York Mellon reported no remaining Kenon Holdings position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 313,867 Kenon Holdings shares in Q4 2023, an estimated $7.12M.
  • Bank of New York Mellon first reported a position in Kenon Holdings in Q4 2022 and held it in 4 quarters.
  • Bank of New York Mellon's Kenon Holdings position peaked at $9.07M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Kenon Holdings as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.