Goldman Sachs’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 | $4.55M | Sell |
109,510
-13,079
| -11% | -$543K | ﹤0.01% | 2883 |
|
|
2025
Q1 | $3.92M | Buy |
122,589
+93,896
| +327% | +$3M | ﹤0.01% | 2920 |
|
|
2024
Q4 | $976K | Buy |
28,693
+85
| +0.3% | +$2.89K | ﹤0.01% | 3932 |
|
|
2024
Q3 | $799K | Sell |
28,608
-862
| -3% | -$24.1K | ﹤0.01% | 3882 |
|
|
2024
Q2 | $723K | Sell |
29,470
-94,439
| -76% | -$2.32M | ﹤0.01% | 3757 |
|
|
2024
Q1 | $3.3M | Buy |
123,909
+96,775
| +357% | +$2.58M | ﹤0.01% | 2872 |
|
|
2023
Q4 | $660K | Sell |
27,134
-903
| -3% | -$22K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $636K | Sell |
28,037
-45,237
| -62% | -$1.03M | ﹤0.01% | 3772 |
|
|
2023
Q2 | $1.7M | Buy |
73,274
+40,690
| +125% | +$945K | ﹤0.01% | 3301 |
|
|
2023
Q1 | $958K | Sell |
32,584
-72,834
| -69% | -$2.14M | ﹤0.01% | 3684 |
|
|
2022
Q4 | $3.48M | Buy |
105,418
+26,277
| +33% | +$867K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $2.71M | Sell |
79,141
-1,134
| -1% | -$38.9K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $3.2M | Sell |
80,275
-24,491
| -23% | -$976K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $7.12M | Buy |
104,766
+89,295
| +577% | +$6.07M | ﹤0.01% | 2517 |
|
|
2021
Q4 | $812K | Buy |
15,471
+5,857
| +61% | +$307K | ﹤0.01% | 4194 |
|
|
2021
Q3 | $398K | Sell |
9,614
-4,486
| -32% | -$186K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $487K | Sell |
14,100
-2,108
| -13% | -$72.8K | ﹤0.01% | 4451 |
|
|
2021
Q1 | $494K | Buy |
16,208
+6,055
| +60% | +$185K | ﹤0.01% | 4368 |
|
|
2020
Q4 | $306K | Buy |
+10,153
| New | +$306K | ﹤0.01% | 4069 |
|
|
2020
Q3 | – | Sell |
-10,177
| Closed | -$195K | – | 4498 |
|
|
2020
Q2 | $195K | Hold |
10,177
| – | – | ﹤0.01% | 3990 |
|
|
2020
Q1 | $145K | Buy |
+10,177
| New | +$145K | ﹤0.01% | 4061 |
|
|
2015
Q4 | – | Sell |
-15,075
| Closed | -$193K | – | 4542 |
|
|
2015
Q3 | $193K | Buy |
+15,075
| New | +$193K | ﹤0.01% | 3892 |
|