Citigroup’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 | $2.63M | Sell |
63,875
-11,778
| -16% | -$486K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $2.38M | Buy |
75,653
+6,823
| +10% | +$215K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $2.3M | Buy |
68,830
+29,673
| +76% | +$991K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $1.11M | Buy |
39,157
+10,428
| +36% | +$294K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $718K | Sell |
28,729
-83,327
| -74% | -$2.08M | ﹤0.01% | 2470 |
|
|
2024
Q1 | $2.95M | Sell |
112,056
-32,471
| -22% | -$854K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $3.52M | Buy |
144,527
+51,017
| +55% | +$1.24M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $2.12M | Buy |
93,510
+12,153
| +15% | +$276K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.89M | Buy |
81,357
+30,568
| +60% | +$710K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $1.49M | Buy |
50,789
+25,862
| +104% | +$760K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $823K | Buy |
24,927
+24,563
| +6,748% | +$811K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $12K | Sell |
364
-6,242
| -94% | -$206K | ﹤0.01% | 4196 |
|
|
2022
Q2 | $263K | Buy |
6,606
+2,915
| +79% | +$116K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $250K | Buy |
3,691
+829
| +29% | +$56.2K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $150K | Sell |
2,862
-4,638
| -62% | -$243K | ﹤0.01% | 3762 |
|
|
2021
Q3 | $311K | Buy |
+7,500
| New | +$311K | ﹤0.01% | 3174 |
|
|
2021
Q2 | – | Sell |
-1,144
| Closed | -$35K | – | 5539 |
|
|
2021
Q1 | $35K | Buy |
+1,144
| New | +$35K | ﹤0.01% | 4248 |
|
|
2020
Q3 | – | Sell |
-4,003
| Closed | -$77K | – | 5085 |
|
|
2020
Q2 | $77K | Buy |
+4,003
| New | +$77K | ﹤0.01% | 3592 |
|
|
2020
Q1 | – | Sell |
-3,118
| Closed | -$66K | – | 5143 |
|
|
2019
Q4 | $66K | Buy |
+3,118
| New | +$66K | ﹤0.01% | 3795 |
|
|
2019
Q3 | – | Sell |
-3,935
| Closed | -$85K | – | 5131 |
|
|
2019
Q2 | $85K | Buy |
+3,935
| New | +$85K | ﹤0.01% | 3734 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 5109 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 5059 |
|
|
2018
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5080 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$3K | – | 4954 |
|
|
2017
Q4 | $3K | Sell |
150
-172,622
| -100% | -$3.45M | ﹤0.01% | 4750 |
|
|
2017
Q3 | $2.81M | Sell |
172,772
-4,526
| -3% | -$73.6K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $2.49M | Sell |
177,298
-4,942
| -3% | -$69.5K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $2.07M | Buy |
182,240
+182,000
| +75,833% | +$2.07M | ﹤0.01% | 1399 |
|
|
2016
Q4 | $3K | Buy |
240
+1
| +0.4% | +$13 | ﹤0.01% | 4730 |
|
|
2016
Q3 | $3K | Sell |
239
-50,187
| -100% | -$630K | ﹤0.01% | 4736 |
|
|
2016
Q2 | $515K | Buy |
50,426
+49,672
| +6,588% | +$507K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $6K | Sell |
754
-2,830
| -79% | -$22.5K | ﹤0.01% | 4896 |
|
|
2015
Q4 | $36K | Sell |
3,584
-11,369
| -76% | -$114K | ﹤0.01% | 4257 |
|
|
2015
Q3 | $194K | Sell |
14,953
-24,942
| -63% | -$324K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $803K | Sell |
39,895
-5,138
| -11% | -$103K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $856K | Buy |
+45,033
| New | +$856K | ﹤0.01% | 1876 |
|