CI
Clal Insurance’s Kenon Holdings KEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
3,281,144
+234,166
| +8% | +$9.65M | 1.33% | 22 |
|
|
2025
Q1 | $96M | Buy |
3,046,978
+264,000
| +9% | +$8.32M | 0.99% | 22 |
|
|
2024
Q4 | $92.9M | Buy |
2,782,978
+88,762
| +3% | +$2.96M | 0.84% | 29 |
|
|
2024
Q3 | $76.3M | Buy |
2,694,216
+97,256
| +4% | +$2.75M | 0.67% | 38 |
|
|
2024
Q2 | $64.9M | Hold |
2,596,960
| – | – | 0.68% | 35 |
|
|
2024
Q1 | $68.6M | Buy |
2,596,960
+225,000
| +9% | +$5.94M | 0.77% | 35 |
|
|
2023
Q4 | $57.7M | Buy |
2,371,960
+75,892
| +3% | +$1.85M | 0.76% | 34 |
|
|
2023
Q3 | $52.8M | Buy |
2,296,068
+27,294
| +1% | +$628K | 0.74% | 32 |
|
|
2023
Q2 | $53M | Buy |
2,268,774
+260,835
| +13% | +$6.1M | 0.63% | 43 |
|
|
2023
Q1 | $58.5M | Buy |
2,007,939
+325,163
| +19% | +$9.48M | 0.88% | 35 |
|
|
2022
Q4 | $55.8M | Sell |
1,682,776
-2,339
| -0.1% | -$77.5K | 0.84% | 37 |
|
|
2022
Q3 | $58.2M | Sell |
1,685,115
-34,824
| -2% | -$1.2M | 0.8% | 41 |
|
|
2022
Q2 | $86.3M | Buy |
1,719,939
+33,046
| +2% | +$1.66M | 1.15% | 28 |
|
|
2022
Q1 | $112M | Sell |
1,686,893
-243,636
| -13% | -$16.2M | 1.18% | 23 |
|
|
2021
Q4 | $98.1M | Sell |
1,930,529
-225,100
| -10% | -$11.4M | 1.06% | 26 |
|
|
2021
Q3 | $89.3M | Sell |
2,155,629
-1,306,454
| -38% | -$54.1M | 1.02% | 29 |
|
|
2021
Q2 | $119M | Sell |
3,462,083
-944,188
| -21% | -$32.6M | 1.36% | 22 |
|
|
2021
Q1 | $134M | Buy |
+4,406,271
| New | +$134M | 1.55% | 18 |
|