Norges Bank’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 | $566K | Buy |
+13,711
| New | +$566K | ﹤0.01% | 1612 |
|
|
2025
Q1 | – | Sell |
-13,711
| Closed | -$458K | – | 864 |
|
|
2024
Q4 | $458K | Buy |
+13,711
| New | +$458K | ﹤0.01% | 1799 |
|
|
2024
Q3 | – | Sell |
-13,711
| Closed | -$342K | – | 892 |
|
|
2024
Q2 | $342K | Sell |
13,711
-33,092
| -71% | -$825K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $1.22M | Hold |
46,803
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q4 | $1.14M | Buy |
46,803
+23,745
| +103% | +$577K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $533K | Hold |
23,058
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q2 | $538K | Hold |
23,058
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q1 | $675K | Buy |
23,058
+16,868
| +273% | +$494K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $205K | Hold |
6,190
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q3 | $213K | Hold |
6,190
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q2 | $247K | Hold |
6,190
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q1 | $410K | Hold |
6,190
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q4 | $315K | Hold |
6,190
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q3 | $257K | Sell |
6,190
-4,584
| -43% | -$190K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $372K | Sell |
10,774
-36,651
| -77% | -$1.27M | ﹤0.01% | 2176 |
|
|
2021
Q1 | $1.44M | Sell |
47,425
-129,011
| -73% | -$3.93M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $5.19M | Sell |
176,436
-73,640
| -29% | -$2.17M | ﹤0.01% | 1867 |
|
|
2020
Q3 | $19.4M | Sell |
250,076
-57,141
| -19% | -$4.43M | 0.01% | 1445 |
|
|
2020
Q2 | $21M | Hold |
307,217
| – | – | 0.01% | 1398 |
|
|
2020
Q1 | $16M | Hold |
307,217
| – | – | 0.01% | 1399 |
|
|
2019
Q4 | $22.7M | Buy |
307,217
+44,219
| +17% | +$3.26M | 0.01% | 1456 |
|
|
2019
Q3 | $5.24M | Buy |
262,998
+32,100
| +14% | +$640K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $4.89M | Buy |
230,898
+43,000
| +23% | +$911K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $3.59M | Buy |
187,898
+11,927
| +7% | +$228K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $2.64M | Buy |
175,971
+44,566
| +34% | +$668K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $2.23M | Buy |
131,405
+32,778
| +33% | +$557K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $1.5M | Hold |
98,627
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1.59M | Hold |
98,627
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $2.11M | Hold |
98,627
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q3 | $1.6M | Buy |
98,627
+9,702
| +11% | +$158K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $1.2M | Buy |
88,925
+37,606
| +73% | +$507K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $592K | Buy |
+51,319
| New | +$592K | ﹤0.01% | 2102 |
|
|
2016
Q4 | – | Sell |
-245,116
| Closed | -$2.54M | – | 2159 |
|
|
2016
Q3 | $2.54M | Hold |
245,116
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q2 | $2.54M | Hold |
245,116
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.94M | Hold |
245,116
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q4 | $2.49M | Sell |
245,116
-37,880
| -13% | -$384K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $3.71M | Buy |
+282,996
| New | +$3.71M | ﹤0.01% | 1928 |
|
|
2015
Q2 | – | Sell |
-282,996
| Closed | -$5.48M | – | 2292 |
|
|
2015
Q1 | $5.48M | Buy |
+282,996
| New | +$5.48M | ﹤0.01% | 1876 |
|