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Concourse Financial Group Securities’s Kenon Holdings KEN Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-3
Closed -$73 – 2371
2023
Q2 		$69 Hold
3
– – ﹤0.01% 2312
2023
Q1 		$88 Buy
+3
New +$91 ﹤0.01% 2334

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Concourse Financial Group Securities's KEN Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Kenon Holdings (KEN) in Q3 2023, closing a stake of 3 shares — an estimated $73 sold.

Concourse Financial Group Securities first reported a position in KEN in Q1 2023 and held it in 2 quarters. The position peaked at $88 in Q1 2023. 30 funds tracked by Wall St. Rank hold KEN as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Kenon Holdings position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3 Kenon Holdings shares in Q3 2023, an estimated $73.
  • Concourse Financial Group Securities first reported a position in Kenon Holdings in Q1 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Kenon Holdings position peaked at $88 in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Kenon Holdings as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.