Invesco’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 | $1.23M | Buy |
29,587
+6,643
| +29% | +$276K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $734K | Buy |
22,944
+4,293
| +23% | +$137K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $634K | Buy |
18,651
+280
| +2% | +$9.52K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $513K | Buy |
18,371
+5,203
| +40% | +$145K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $323K | Buy |
13,168
+1,411
| +12% | +$34.6K | ﹤0.01% | 3448 |
|
|
2024
Q1 | $313K | Sell |
11,757
-1,433
| -11% | -$38.2K | ﹤0.01% | 3495 |
|
|
2023
Q4 | $321K | Sell |
13,190
-2,725
| -17% | -$66.3K | ﹤0.01% | 3404 |
|
|
2023
Q3 | $361K | Sell |
15,915
-301
| -2% | -$6.83K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $377K | Sell |
16,216
-546
| -3% | -$12.7K | ﹤0.01% | 3385 |
|
|
2023
Q1 | $493K | Buy |
16,762
+1,427
| +9% | +$42K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $506K | Buy |
15,335
+7,377
| +93% | +$243K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $272K | Sell |
7,958
-9,639
| -55% | -$329K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $701K | Buy |
17,597
+12,856
| +271% | +$512K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $322K | Buy |
+4,741
| New | +$322K | ﹤0.01% | 3569 |
|