Northern Trust’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 | $826K | Buy |
19,886
+5,485
| +38% | +$228K | ﹤0.01% | 3480 |
|
|
2025
Q1 | $461K | Sell |
14,401
-1,012
| -7% | -$32.4K | ﹤0.01% | 3602 |
|
|
2024
Q4 | $524K | Buy |
15,413
+7,881
| +105% | +$268K | ﹤0.01% | 3639 |
|
|
2024
Q3 | $210K | Buy |
+7,532
| New | +$210K | ﹤0.01% | 3868 |
|
|
2024
Q2 | – | Sell |
-8,605
| Closed | -$229K | – | 4444 |
|
|
2024
Q1 | $229K | Sell |
8,605
-1,088
| -11% | -$29K | ﹤0.01% | 3850 |
|
|
2023
Q4 | $236K | Buy |
+9,693
| New | +$236K | ﹤0.01% | 3839 |
|