Fidelity Investments’s Kenon Holdings KEN Stock Holding History

Fidelity Investments’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
2023 Q3	–	Sell	-1	Closed	-$23	–	5422
2023 Q2	$23	Sell	1 -38	-97%	-$1.02K	﹤0.01%	5147
2023 Q1	$1.15K	Buy	+39	New	+$1.18K	﹤0.01%	4723
2019 Q1	–	Sell	-2	Closed	–	–	3939
2018 Q4	$0	Hold	2	–	–	﹤0.01%	3867
2018 Q3	$0	Buy	+2	New	+$32	﹤0.01%	3674

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments's KEN Position: Q3 2023 in Review

Fidelity Investments sold out of Kenon Holdings (KEN) in Q3 2023, closing a stake of 1 share — an estimated $23 sold.

Fidelity Investments first reported a position in KEN in Q3 2018 and held it in 4 quarters. The position peaked at $1.15K in Q1 2023. 30 funds tracked by Wall St. Rank hold KEN as of Q3 2023.

Fidelity Investments reported no remaining Kenon Holdings position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 1 Kenon Holdings share in Q3 2023, an estimated $23.
Fidelity Investments first reported a position in Kenon Holdings in Q3 2018 and held it in 4 quarters.
Fidelity Investments's Kenon Holdings position peaked at $1.15K in Q1 2023.
30 funds tracked by Wall St. Rank held Kenon Holdings as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.