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Freedom Investment Management’s Kenon Holdings KEN Stock Holding History

Freedom Investment Management’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
Q2 		– Sell
-10,093
Closed -$297K – 732
2023
Q1 		$297K Sell
10,093
-5,496
-35% -$166K 0.03% 556
2022
Q4 		$514K Buy
15,589
+5,043
+48% +$182K 0.06% 414
2022
Q3 		$361K Sell
10,546
-24,593
-70% -$1.01M 0.04% 514
2022
Q2 		$1.4M Buy
+35,139
New +$1.94M 0.15% 186

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Freedom Investment Management's KEN Position: Q2 2023 in Review

Freedom Investment Management sold out of Kenon Holdings (KEN) in Q2 2023, closing a stake of 10,093 shares — an estimated $297K sold.

Freedom Investment Management first reported a position in KEN in Q2 2022 and held it in 4 quarters. The position peaked at $1.4M in Q2 2022. 35 funds tracked by Wall St. Rank hold KEN as of Q2 2023.

  • Freedom Investment Management reported no remaining Kenon Holdings position as of Q2 2023 after selling out during the quarter.
  • Freedom Investment Management sold 10,093 Kenon Holdings shares in Q2 2023, an estimated $297K.
  • Freedom Investment Management first reported a position in Kenon Holdings in Q2 2022 and held it in 4 quarters.
  • Freedom Investment Management's Kenon Holdings position peaked at $1.4M in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2023.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.