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Occudo Quantitative Strategies’s Kenon Holdings KEN Stock Holding History

Occudo Quantitative Strategies’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
2022
Q3 		– Sell
-5,755
Closed -$229K – 1314
2022
Q2 		$229K Sell
5,755
-673
-10% -$37.2K 0.02% 872
2022
Q1 		$437K Buy
+6,428
New +$371K 0.04% 700

Other funds holding KEN

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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Occudo Quantitative Strategies's KEN Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Kenon Holdings (KEN) in Q3 2022, closing a stake of 5,755 shares — an estimated $229K sold.

Occudo Quantitative Strategies first reported a position in KEN in Q1 2022 and held it in 2 quarters. The position peaked at $437K in Q1 2022. 37 funds tracked by Wall St. Rank hold KEN as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Kenon Holdings position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,755 Kenon Holdings shares in Q3 2022, an estimated $229K.
  • Occudo Quantitative Strategies first reported a position in Kenon Holdings in Q1 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Kenon Holdings position peaked at $437K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Kenon Holdings as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.