Morgan Stanley’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 | $109K | Sell |
2,620
-8,192
| -76% | -$340K | ﹤0.01% | 6094 |
|
|
2025
Q1 | $346K | Buy |
10,812
+5,067
| +88% | +$162K | ﹤0.01% | 5498 |
|
|
2024
Q4 | $195K | Buy |
5,745
+1,569
| +38% | +$53.3K | ﹤0.01% | 5794 |
|
|
2024
Q3 | $117K | Buy |
4,176
+3,155
| +309% | +$88.1K | ﹤0.01% | 5939 |
|
|
2024
Q2 | $25.1K | Buy |
1,021
+374
| +58% | +$9.18K | ﹤0.01% | 6384 |
|
|
2024
Q1 | $17.2K | Sell |
647
-1,357
| -68% | -$36.2K | ﹤0.01% | 6534 |
|
|
2023
Q4 | $48.8K | Buy |
2,004
+978
| +95% | +$23.8K | ﹤0.01% | 6393 |
|
|
2023
Q3 | $23.3K | Sell |
1,026
-380
| -27% | -$8.63K | ﹤0.01% | 6435 |
|
|
2023
Q2 | $32.7K | Sell |
1,406
-833
| -37% | -$19.4K | ﹤0.01% | 6375 |
|
|
2023
Q1 | $65.8K | Buy |
2,239
+46
| +2% | +$1.35K | ﹤0.01% | 6178 |
|
|
2022
Q4 | $72.4K | Sell |
2,193
-1,057
| -33% | -$34.9K | ﹤0.01% | 6124 |
|
|
2022
Q3 | $111K | Sell |
3,250
-7,193
| -69% | -$246K | ﹤0.01% | 6021 |
|
|
2022
Q2 | $416K | Buy |
10,443
+238
| +2% | +$9.48K | ﹤0.01% | 5508 |
|
|
2022
Q1 | $693K | Buy |
10,205
+8,276
| +429% | +$562K | ﹤0.01% | 5207 |
|
|
2021
Q4 | $101K | Buy |
1,929
+1,200
| +165% | +$62.8K | ﹤0.01% | 6430 |
|
|
2021
Q3 | $31K | Buy |
729
+151
| +26% | +$6.42K | ﹤0.01% | 6915 |
|
|
2021
Q2 | $20K | Buy |
578
+178
| +45% | +$6.16K | ﹤0.01% | 7009 |
|
|
2021
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 6889 |
|
|
2020
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 6590 |
|
|
2020
Q3 | $9K | Sell |
400
-1,089
| -73% | -$24.5K | ﹤0.01% | 6303 |
|
|
2020
Q2 | $29K | Sell |
1,489
-1,122
| -43% | -$21.9K | ﹤0.01% | 5885 |
|
|
2020
Q1 | $37K | Sell |
2,611
-4,737
| -64% | -$67.1K | ﹤0.01% | 5573 |
|
|
2019
Q4 | $154K | Buy |
7,348
+1,393
| +23% | +$29.2K | ﹤0.01% | 5508 |
|
|
2019
Q3 | $118K | Sell |
5,955
-500
| -8% | -$9.91K | ﹤0.01% | 5380 |
|
|
2019
Q2 | $139K | Buy |
6,455
+100
| +2% | +$2.15K | ﹤0.01% | 5177 |
|
|
2019
Q1 | $123K | Buy |
+6,355
| New | +$123K | ﹤0.01% | 5304 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$5K | – | 6644 |
|
|
2015
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 6375 |
|