Marshall Wace
KEN icon

Marshall Wace’s Kenon Holdings KEN Stock Holding History

Marshall Wace’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
2023
Q2 		– Sell
-28,096
Closed -$826K – 2717
2023
Q1 		$826K Buy
28,096
+6,006
+27% +$182K ﹤0.01% 1904
2022
Q4 		$729K Sell
22,090
-8,460
-28% -$305K ﹤0.01% 2213
2022
Q3 		$1.05M Buy
30,550
+19,615
+179% +$806K ﹤0.01% 2381
2022
Q2 		$437K Buy
10,935
+1,990
+22% +$110K ﹤0.01% 2854
2022
Q1 		$607K Buy
8,945
+8,359
+1,426% +$482K ﹤0.01% 2689
2021
Q4 		$30K Sell
586
-16,757
-97% -$727K ﹤0.01% 3658
2021
Q3 		$719K Buy
17,343
+3,673
+27% +$137K ﹤0.01% 2209
2021
Q2 		$471K Buy
+13,670
New +$466K ﹤0.01% 2159
2020
Q1 		– Sell
-3,550
Closed -$76K – 1861
2019
Q4 		$76K Buy
+3,550
New +$75.7K ﹤0.01% 1499
2019
Q2 		– Sell
-5,565
Closed -$1K – 1601
2019
Q1 		$1K Buy
+5,565
New +$103K ﹤0.01% 1662

Other funds holding KEN

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Marshall Wace's KEN Position: Q2 2023 in Review

Marshall Wace sold out of Kenon Holdings (KEN) in Q2 2023, closing a stake of 28,096 shares — an estimated $826K sold.

Marshall Wace first reported a position in KEN in Q1 2019 and held it in 10 quarters. The position peaked at $1.05M in Q3 2022. 35 funds tracked by Wall St. Rank hold KEN as of Q2 2023.

  • Marshall Wace reported no remaining Kenon Holdings position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 28,096 Kenon Holdings shares in Q2 2023, an estimated $826K.
  • Marshall Wace first reported a position in Kenon Holdings in Q1 2019 and held it in 10 quarters.
  • Marshall Wace's Kenon Holdings position peaked at $1.05M in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.