Edmond de Rothschild Holding’s Kenon Holdings KEN Stock Holding History

Edmond de Rothschild Holding’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	–	Sell	-84	Closed	-$3K	–	807
2022 Q3	$3K	Hold	84	–	–	﹤0.01%	813
2022 Q2	$3K	Hold	84	–	–	﹤0.01%	791
2022 Q1	$6K	Hold	84	–	–	﹤0.01%	794
2021 Q4	$4K	Hold	84	–	–	﹤0.01%	806
2021 Q3	$3K	Hold	84	–	–	﹤0.01%	813
2021 Q2	$3K	Hold	84	–	–	﹤0.01%	785
2021 Q1	$3K	Hold	84	–	–	﹤0.01%	718
2020 Q4	$2K	Hold	84	–	–	﹤0.01%	636
2020 Q3	$2K	Buy	+84	New	+$1.74K	﹤0.01%	609
2020 Q2	–	Sell	-168	Closed	-$2K	–	629
2020 Q1	$2K	Hold	168	–	–	﹤0.01%	574
2019 Q4	$4K	Hold	168	–	–	﹤0.01%	571
2019 Q3	$3K	Hold	168	–	–	﹤0.01%	572
2019 Q2	$4K	Hold	168	–	–	﹤0.01%	570
2019 Q1	$3K	Hold	168	–	–	﹤0.01%	605
2018 Q4	$3K	Sell	168 -28	-14%	-$451	﹤0.01%	658
2018 Q3	$3K	Hold	196	–	–	﹤0.01%	727
2018 Q2	$3K	Hold	196	–	–	﹤0.01%	729
2018 Q1	$3K	Sell	196 -336	-63%	-$8.67K	﹤0.01%	752
2017 Q4	$11K	Hold	532	–	–	﹤0.01%	739
2017 Q3	$9K	Hold	532	–	–	﹤0.01%	775
2017 Q2	$7K	Hold	532	–	–	﹤0.01%	774
2017 Q1	$6K	Hold	532	–	–	﹤0.01%	786
2016 Q4	$6K	Hold	532	–	–	﹤0.01%	782
2016 Q3	$6K	Hold	532	–	–	﹤0.01%	801
2016 Q2	$6K	Hold	532	–	–	﹤0.01%	778
2016 Q1	$4K	Sell	532 -680	-56%	-$5.75K	﹤0.01%	791
2015 Q4	$12K	Hold	1,212	–	–	﹤0.01%	758
2015 Q3	$16K	Hold	1,212	–	–	﹤0.01%	746
2015 Q2	$24K	Buy	+1,212	New	+$25.1K	﹤0.01%	714

Other funds holding KEN

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

MIH

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Edmond de Rothschild Holding's KEN Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Kenon Holdings (KEN) in Q4 2022, closing a stake of 84 shares — an estimated $3K sold.

Edmond de Rothschild Holding first reported a position in KEN in Q2 2015 and held it in 29 quarters. The position peaked at $24K in Q2 2015. 46 funds tracked by Wall St. Rank hold KEN as of Q4 2022.

Edmond de Rothschild Holding reported no remaining Kenon Holdings position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 84 Kenon Holdings shares in Q4 2022, an estimated $3K.
Edmond de Rothschild Holding first reported a position in Kenon Holdings in Q2 2015 and held it in 29 quarters.
Edmond de Rothschild Holding's Kenon Holdings position peaked at $24K in Q2 2015.
46 funds tracked by Wall St. Rank held Kenon Holdings as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.