Macquarie Group’s Kenon Holdings KEN Stock Holding History

Macquarie Group’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
2018 Q3	–	Sell	-1,100	Closed	-$17K	–	2214
2018 Q2	$17K	Buy	+1,100	New	+$17.3K	﹤0.01%	2075

Other funds holding KEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group's KEN Position: Q3 2018 in Review

Macquarie Group sold out of Kenon Holdings (KEN) in Q3 2018, closing a stake of 1,100 shares — an estimated $17K sold.

Macquarie Group first reported a position in KEN in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 16 funds tracked by Wall St. Rank hold KEN as of Q3 2018.

Macquarie Group reported no remaining Kenon Holdings position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 1,100 Kenon Holdings shares in Q3 2018, an estimated $17K.
Macquarie Group first reported a position in Kenon Holdings in Q2 2018 and held it in 1 quarter.
Macquarie Group's Kenon Holdings position peaked at $17K in Q2 2018.
16 funds tracked by Wall St. Rank held Kenon Holdings as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.