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CoreCap Advisors’s Kenon Holdings KEN Stock Holding History

CoreCap Advisors’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
2022
Q4 		$15K Buy
+455
New +$16.4K ﹤0.01% 1401
2022
Q3 		– Sell
-944
Closed -$38K – 1346
2022
Q2 		$38K Buy
+944
New +$52.2K ﹤0.01% 1025

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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

CoreCap Advisors's KEN Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Kenon Holdings (KEN) in Q4 2022: 455 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #1401 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in KEN as recently as Q2 2022.

CoreCap Advisors first reported a position in KEN in Q2 2022 and has held it in 2 quarters since. The position peaked at $38K in Q2 2022. 46 funds tracked by Wall St. Rank hold KEN as of Q4 2022.

  • CoreCap Advisors held 455 shares of Kenon Holdings worth $15K as of Q4 2022.
  • Kenon Holdings was a new CoreCap Advisors position in Q4 2022.
  • Kenon Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1401 holding.
  • CoreCap Advisors first reported a position in Kenon Holdings in Q2 2022 and has held it in 2 quarters since.
  • CoreCap Advisors's Kenon Holdings position peaked at $38K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Kenon Holdings as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.