Manulife (Manufacturers Life Insurance)’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,584
| Closed | -$700K | – | 2953 |
|
2024
Q4 | $700K | Buy |
20,584
+113
| +0.6% | +$3.84K | ﹤0.01% | 2072 |
|
2024
Q3 | $572K | Sell |
20,471
-39
| -0.2% | -$1.09K | ﹤0.01% | 2211 |
|
2024
Q2 | $504K | Sell |
20,510
-1,063
| -5% | -$26.1K | ﹤0.01% | 2216 |
|
2024
Q1 | $575K | Sell |
21,573
-4,433
| -17% | -$118K | ﹤0.01% | 2145 |
|
2023
Q4 | $633K | Sell |
26,006
-1,703
| -6% | -$41.5K | ﹤0.01% | 2061 |
|
2023
Q3 | $629K | Sell |
27,709
-6,370
| -19% | -$145K | ﹤0.01% | 2017 |
|
2023
Q2 | $792K | Sell |
34,079
-1,789
| -5% | -$41.6K | ﹤0.01% | 1775 |
|
2023
Q1 | $1.05M | Buy |
35,868
+114
| +0.3% | +$3.35K | ﹤0.01% | 1613 |
|
2022
Q4 | $1.18M | Sell |
35,754
-287
| -0.8% | -$9.47K | ﹤0.01% | 1544 |
|
2022
Q3 | $1.24M | Buy |
36,041
+2,022
| +6% | +$69.3K | ﹤0.01% | 1521 |
|
2022
Q2 | $1.36M | Buy |
+34,019
| New | +$1.36M | ﹤0.01% | 1523 |
|