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Credit Suisse’s Kenon Holdings KEN Stock Holding History

Credit Suisse’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
2024
Q1 		$761K Buy
28,531
+3,864
+16% +$96.2K ﹤0.01% 2429
2023
Q4 		$600K Buy
24,667
+7,630
+45% +$166K ﹤0.01% 2639
2023
Q3 		$387K Sell
17,037
-1,918
-10% -$46.7K ﹤0.01% 2827
2023
Q2 		$440K Buy
18,955
+6,776
+56% +$182K ﹤0.01% 2841
2023
Q1 		$358K Sell
12,179
-1,499
-11% -$45.3K ﹤0.01% 2923
2022
Q4 		$451K Sell
13,678
-1,116
-8% -$40.2K ﹤0.01% 2846
2022
Q3 		$507K Buy
14,794
+95
+0.6% +$3.9K ﹤0.01% 2768
2022
Q2 		$585K Sell
14,699
-1,576
-10% -$87.1K ﹤0.01% 2745
2022
Q1 		$1.11M Sell
16,275
-36,235
-69% -$2.09M ﹤0.01% 2482
2021
Q4 		$2.76M Buy
52,510
+31,132
+146% +$1.35M ﹤0.01% 2527
2021
Q3 		$886K Buy
21,378
+4,148
+24% +$155K ﹤0.01% 3438
2021
Q2 		$603K Sell
17,230
-4,195
-20% -$143K ﹤0.01% 3724
2021
Q1 		$653K Buy
21,425
+4,804
+29% +$143K ﹤0.01% 3591
2020
Q4 		$500K Buy
16,621
+3,841
+30% +$96.8K ﹤0.01% 3803
2020
Q3 		$293K Buy
12,780
+1,131
+10% +$23.4K ﹤0.01% 3663
2020
Q2 		$223K Buy
11,649
+1
+0% +$20 ﹤0.01% 3694
2020
Q1 		$166K Buy
+11,648
New +$208K ﹤0.01% 3708
2018
Q2 		– Sell
-11,234
Closed -$182K – 4062
2018
Q1 		$182K Sell
11,234
-2,608
-19% -$67.3K ﹤0.01% 3718
2017
Q4 		$300K Buy
+13,842
New +$258K ﹤0.01% 3629

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse's KEN Position: Q1 2024 in Review

Credit Suisse increased its Kenon Holdings (KEN) stake by 16% in Q1 2024, buying an estimated $96.2K and bringing the position to 28,531 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Credit Suisse first reported a position in KEN in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.76M in Q4 2021. 35 funds tracked by Wall St. Rank hold KEN as of Q1 2024.

  • Credit Suisse held 28,531 shares of Kenon Holdings worth $761K as of Q1 2024.
  • Credit Suisse bought 3,864 Kenon Holdings shares in Q1 2024, an estimated $96.2K.
  • Kenon Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2429 holding.
  • Credit Suisse first reported a position in Kenon Holdings in Q4 2017 and has held it in 19 quarters since.
  • Credit Suisse's Kenon Holdings position peaked at $2.76M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.