Deutsche Bank’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9K | Hold |
911
| – | – | ﹤0.01% | 3424 |
|
|
2025
Q1 | $29.1K | Hold |
911
| – | – | ﹤0.01% | 3415 |
|
|
2024
Q4 | $31K | Hold |
911
| – | – | ﹤0.01% | 3421 |
|
|
2024
Q3 | $25.4K | Hold |
911
| – | – | ﹤0.01% | 3402 |
|
|
2024
Q2 | $22.4K | Hold |
911
| – | – | ﹤0.01% | 3372 |
|
|
2024
Q1 | $24.3K | Buy |
+911
| New | +$24.3K | ﹤0.01% | 3433 |
|
|
2023
Q1 | – | Sell |
-403
| Closed | -$13.3K | – | 3855 |
|
|
2022
Q4 | $13.3K | Sell |
403
-16
| -4% | -$528 | ﹤0.01% | 3770 |
|
|
2022
Q3 | $14K | Buy |
419
+178
| +74% | +$5.95K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $10K | Hold |
241
| – | – | ﹤0.01% | 3892 |
|
|
2022
Q1 | $16K | Buy |
241
+75
| +45% | +$4.98K | ﹤0.01% | 3929 |
|
|
2021
Q4 | $9K | Sell |
166
-25
| -13% | -$1.36K | ﹤0.01% | 3996 |
|
|
2021
Q3 | $8K | Buy |
+191
| New | +$8K | ﹤0.01% | 4124 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$4K | – | 4301 |
|
|
2019
Q4 | $4K | Sell |
196
-4,004
| -95% | -$81.7K | ﹤0.01% | 4444 |
|
|
2019
Q3 | $83K | Hold |
4,200
| – | – | ﹤0.01% | 3572 |
|
|
2019
Q2 | $90K | Buy |
4,200
+200
| +5% | +$4.29K | ﹤0.01% | 4116 |
|
|
2019
Q1 | $77K | Buy |
4,000
+1,300
| +48% | +$25K | ﹤0.01% | 4237 |
|
|
2018
Q4 | $39K | Sell |
2,700
-100
| -4% | -$1.44K | ﹤0.01% | 4309 |
|
|
2018
Q3 | $48K | Sell |
2,800
-1,122
| -29% | -$19.2K | ﹤0.01% | 4467 |
|
|
2018
Q2 | $59K | Buy |
3,922
+208
| +6% | +$3.13K | ﹤0.01% | 4486 |
|
|
2018
Q1 | $59K | Buy |
3,714
+2,526
| +213% | +$40.1K | ﹤0.01% | 4441 |
|
|
2017
Q4 | $25K | Buy |
1,188
+399
| +51% | +$8.4K | ﹤0.01% | 4217 |
|
|
2017
Q3 | $12K | Buy |
789
+463
| +142% | +$7.04K | ﹤0.01% | 4221 |
|
|
2017
Q2 | $4K | Sell |
326
-69
| -17% | -$847 | ﹤0.01% | 4343 |
|
|
2017
Q1 | $4K | Sell |
395
-22
| -5% | -$223 | ﹤0.01% | 4303 |
|
|
2016
Q4 | $4K | Sell |
417
-1,033
| -71% | -$9.91K | ﹤0.01% | 4338 |
|
|
2016
Q3 | $16K | Sell |
1,450
-95
| -6% | -$1.05K | ﹤0.01% | 4218 |
|
|
2016
Q2 | $15K | Sell |
1,545
-1,572
| -50% | -$15.3K | ﹤0.01% | 4475 |
|
|
2016
Q1 | $24K | Sell |
3,117
-1,057
| -25% | -$8.14K | ﹤0.01% | 4280 |
|
|
2015
Q4 | $41K | Buy |
4,174
+143
| +4% | +$1.41K | ﹤0.01% | 4184 |
|
|
2015
Q3 | $51K | Sell |
4,031
-1,878
| -32% | -$23.8K | ﹤0.01% | 4152 |
|
|
2015
Q2 | $117K | Sell |
5,909
-1,835
| -24% | -$36.3K | ﹤0.01% | 3945 |
|
|
2015
Q1 | $147K | Buy |
+7,744
| New | +$147K | ﹤0.01% | 3755 |
|