JPMorgan Chase & Co’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 | $1.11M | Sell |
26,778
-27,353
| -51% | -$1.14M | ﹤0.01% | 3661 |
|
|
2025
Q1 | $1.73M | Buy |
54,131
+1,015
| +2% | +$32.5K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $1.81M | Buy |
53,116
+12,415
| +31% | +$422K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $1.14M | Buy |
+40,701
| New | +$1.14M | ﹤0.01% | 3578 |
|
|
2024
Q2 | – | Sell |
-14,901
| Closed | -$397K | – | 6449 |
|
|
2024
Q1 | $397K | Buy |
14,901
+14,837
| +23,183% | +$396K | ﹤0.01% | 4095 |
|
|
2023
Q4 | $1.56K | Sell |
64
-152,270
| -100% | -$3.71M | ﹤0.01% | 5726 |
|
|
2023
Q3 | $3.46M | Buy |
152,334
+9,073
| +6% | +$206K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $3.33M | Buy |
143,261
+84,704
| +145% | +$1.97M | ﹤0.01% | 2743 |
|
|
2023
Q1 | $1.72M | Buy |
58,557
+41,217
| +238% | +$1.21M | ﹤0.01% | 3125 |
|
|
2022
Q4 | $572K | Sell |
17,340
-78,068
| -82% | -$2.58M | ﹤0.01% | 3680 |
|
|
2022
Q3 | $3.27M | Buy |
95,408
+33,715
| +55% | +$1.16M | ﹤0.01% | 2615 |
|
|
2022
Q2 | $2.46M | Sell |
61,693
-22,719
| -27% | -$905K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $5.73M | Buy |
84,412
+65,783
| +353% | +$4.47M | ﹤0.01% | 2468 |
|
|
2021
Q4 | $978K | Buy |
18,629
+14,948
| +406% | +$785K | ﹤0.01% | 3695 |
|
|
2021
Q3 | $153K | Buy |
3,681
+1,252
| +52% | +$52K | ﹤0.01% | 4530 |
|
|
2021
Q2 | $84K | Buy |
2,429
+932
| +62% | +$32.2K | ﹤0.01% | 4819 |
|
|
2021
Q1 | $46K | Buy |
+1,497
| New | +$46K | ﹤0.01% | 4810 |
|
|
2019
Q2 | – | Sell |
-981
| Closed | -$19K | – | 4883 |
|
|
2019
Q1 | $19K | Buy |
981
+787
| +406% | +$15.2K | ﹤0.01% | 4515 |
|
|
2018
Q4 | $3K | Hold |
194
| – | – | ﹤0.01% | 4744 |
|
|
2018
Q3 | $3K | Hold |
194
| – | – | ﹤0.01% | 4734 |
|
|
2018
Q2 | $3K | Hold |
194
| – | – | ﹤0.01% | 4680 |
|
|
2018
Q1 | $3K | Sell |
194
-2
| -1% | -$31 | ﹤0.01% | 4594 |
|
|
2017
Q4 | $4K | Sell |
196
-118
| -38% | -$2.41K | ﹤0.01% | 4568 |
|
|
2017
Q3 | $5K | Hold |
314
| – | – | ﹤0.01% | 4128 |
|
|
2017
Q2 | $4K | Hold |
314
| – | – | ﹤0.01% | 4166 |
|
|
2017
Q1 | $4K | Buy |
+314
| New | +$4K | ﹤0.01% | 4297 |
|