Delek Group’s Kenon Holdings KEN Stock Holding History

Delek Group’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
2019 Q2	$306K	Sell	14,766 -1,635	-10%	-$32.4K	0.01%	199
2019 Q1	$314K	Sell	16,401 -677	-4%	-$12.5K	0.01%	188
2018 Q4	$318K	Sell	17,078 -8,000	-32%	-$129K	0.01%	201
2018 Q3	$433K	Sell	25,078 -1,466	-6%	-$23.2K	0.02%	208
2018 Q2	$404K	Buy	26,544 +284	+1%	+$4.46K	0.02%	220
2018 Q1	$424K	Sell	26,260 -46,149	-64%	-$1.19M	0.02%	213
2017 Q4	$1.54M	Buy	+72,409	New	+$1.35M	0.08%	167

Other funds holding KEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Delek Group's KEN Position: Q2 2019 in Review

Delek Group reduced its Kenon Holdings (KEN) stake by 10% in Q2 2019, selling an estimated $32.4K and leaving 14,766 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #199.

Delek Group first reported a position in KEN in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.54M in Q4 2017. 17 funds tracked by Wall St. Rank hold KEN as of Q2 2019.

Delek Group held 14,766 shares of Kenon Holdings worth $306K as of Q2 2019.
Delek Group sold 1,635 Kenon Holdings shares in Q2 2019, an estimated $32.4K.
Kenon Holdings made up 0.01% of Delek Group's portfolio in Q2 2019, its #199 holding.
Delek Group first reported a position in Kenon Holdings in Q4 2017 and has held it in 7 quarters since.
Delek Group's Kenon Holdings position peaked at $1.54M in Q4 2017.
17 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.