Jane Street’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 | $373K | Buy |
9,041
+984
| +12% | +$40.6K | ﹤0.01% | 4052 |
|
|
2025
Q1 | $254K | Buy |
+8,057
| New | +$254K | ﹤0.01% | 4740 |
|
|
2024
Q1 | – | Sell |
-10,844
| Closed | -$262K | – | 6084 |
|
|
2023
Q4 | $262K | Sell |
10,844
-20,126
| -65% | -$486K | ﹤0.01% | 4775 |
|
|
2023
Q3 | $714K | Buy |
30,970
+7,705
| +33% | +$178K | ﹤0.01% | 3233 |
|
|
2023
Q2 | $543K | Sell |
23,265
-6,475
| -22% | -$151K | ﹤0.01% | 3681 |
|
|
2023
Q1 | $872K | Sell |
29,740
-7,829
| -21% | -$229K | ﹤0.01% | 3000 |
|
|
2022
Q4 | $1.25M | Buy |
37,569
+9,925
| +36% | +$329K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $948K | Sell |
27,644
-1,148
| -4% | -$39.4K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $1.15M | Buy |
28,792
+15,649
| +119% | +$627K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $871K | Buy |
+13,143
| New | +$871K | ﹤0.01% | 3114 |
|
|
2021
Q3 | – | Sell |
-12,285
| Closed | -$424K | – | 5569 |
|
|
2021
Q2 | $424K | Buy |
12,285
+3,535
| +40% | +$122K | ﹤0.01% | 3595 |
|
|
2021
Q1 | $266K | Buy |
+8,750
| New | +$266K | ﹤0.01% | 4019 |
|
|
2020
Q3 | – | Sell |
-15,073
| Closed | -$297K | – | 4123 |
|
|
2020
Q2 | $297K | Buy |
15,073
+1,487
| +11% | +$29.3K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $199K | Buy |
+13,586
| New | +$199K | ﹤0.01% | 2893 |
|
|
2019
Q4 | – | Sell |
-11,110
| Closed | -$221K | – | 3606 |
|
|
2019
Q3 | $221K | Sell |
11,110
-678
| -6% | -$13.5K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $250K | Buy |
+11,788
| New | +$250K | ﹤0.01% | 2925 |
|
|
2017
Q2 | – | Sell |
-16,360
| Closed | -$189K | – | 3057 |
|
|
2017
Q1 | $189K | Sell |
16,360
-17,578
| -52% | -$203K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $398K | Buy |
33,938
+4,918
| +17% | +$57.7K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $333K | Buy |
29,020
+4,326
| +18% | +$49.6K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $255K | Buy |
+24,694
| New | +$255K | ﹤0.01% | 2196 |
|
|
2016
Q1 | – | Sell |
-76,958
| Closed | -$781K | – | 2814 |
|
|
2015
Q4 | $781K | Buy |
76,958
+63,389
| +467% | +$643K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $178K | Buy |
+13,569
| New | +$178K | ﹤0.01% | 2208 |
|