Barclays’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 | $158K | Sell |
3,812
-3,372
| -47% | -$140K | ﹤0.01% | 3644 |
|
|
2025
Q1 | $229K | Buy |
7,184
+2,684
| +60% | +$85.6K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $153K | Sell |
4,500
-50
| -1% | -$1.7K | ﹤0.01% | 3626 |
|
|
2024
Q3 | $127K | Buy |
4,550
+4,445
| +4,233% | +$124K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $3K | Sell |
105
-23,221
| -100% | -$663K | ﹤0.01% | 4068 |
|
|
2024
Q1 | $622K | Buy |
23,326
+19,535
| +515% | +$521K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $92K | Sell |
3,791
-96
| -2% | -$2.33K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $88K | Buy |
3,887
+15
| +0.4% | +$340 | ﹤0.01% | 3368 |
|
|
2023
Q2 | $90K | Buy |
+3,872
| New | +$90K | ﹤0.01% | 3435 |
|
|
2022
Q3 | – | Sell |
-52
| Closed | -$2K | – | 4742 |
|
|
2022
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 4572 |
|
|
2021
Q1 | – | Sell |
-282
| Closed | -$8K | – | 3927 |
|
|
2020
Q4 | $8K | Buy |
+282
| New | +$8K | ﹤0.01% | 3452 |
|
|
2016
Q2 | – | Sell |
-13,118
| Closed | -$92K | – | 3728 |
|
|
2016
Q1 | $92K | Sell |
13,118
-17,057
| -57% | -$120K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $302K | Sell |
30,175
-53,971
| -64% | -$540K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $1.01M | Buy |
84,146
+6,105
| +8% | +$73.2K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $1.48M | Buy |
78,041
+77,945
| +81,193% | +$1.48M | ﹤0.01% | 1294 |
|
|
2015
Q1 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 3904 |
|