BlackRock’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 | $3.88M | Sell |
93,299
-10,137
| -10% | -$421K | ﹤0.01% | 3803 |
|
|
2025
Q1 | $3.31M | Buy |
103,436
+5,369
| +5% | +$172K | ﹤0.01% | 3764 |
|
|
2024
Q4 | $3.33M | Buy |
98,067
+8,361
| +9% | +$284K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $2.5M | Buy |
89,706
+15,760
| +21% | +$440K | ﹤0.01% | 3881 |
|
|
2024
Q2 | $1.82M | Buy |
73,946
+9,567
| +15% | +$235K | ﹤0.01% | 3943 |
|
|
2024
Q1 | $1.72M | Buy |
64,379
+1,768
| +3% | +$47.1K | ﹤0.01% | 3996 |
|
|
2023
Q4 | $1.52M | Sell |
62,611
-4,548
| -7% | -$111K | ﹤0.01% | 4060 |
|
|
2023
Q3 | $1.52M | Sell |
67,159
-14,391
| -18% | -$327K | ﹤0.01% | 4034 |
|
|
2023
Q2 | $1.89M | Sell |
81,550
-4,056
| -5% | -$94.2K | ﹤0.01% | 3988 |
|
|
2023
Q1 | $2.52M | Buy |
85,606
+5,817
| +7% | +$171K | ﹤0.01% | 3864 |
|
|
2022
Q4 | $2.63M | Buy |
79,789
+1,399
| +2% | +$46.2K | ﹤0.01% | 3936 |
|
|
2022
Q3 | $2.69M | Buy |
78,390
+6,587
| +9% | +$226K | ﹤0.01% | 3961 |
|
|
2022
Q2 | $2.86M | Sell |
71,803
-7,742
| -10% | -$308K | ﹤0.01% | 3997 |
|
|
2022
Q1 | $5.4M | Buy |
+79,545
| New | +$5.4M | ﹤0.01% | 3832 |
|