Qube Research & Technologies (QRT)
KEN icon

Qube Research & Technologies (QRT)’s Kenon Holdings KEN Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-19
Closed -$466 – 3734
2024
Q2 		$466 Hold
19
– – ﹤0.01% 3315
2024
Q1 		$507 Hold
19
– – ﹤0.01% 4083
2023
Q4 		$462 Hold
19
– – ﹤0.01% 3921
2023
Q3 		$431 Buy
+19
New +$463 ﹤0.01% 3691

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Mirae Asset Global ETFs Holdings
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Arrowstreet Capital
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YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BlackRock
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UBS Group
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Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KEN Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Kenon Holdings (KEN) in Q3 2024, closing a stake of 19 shares — an estimated $466 sold.

Qube Research & Technologies (QRT) first reported a position in KEN in Q3 2023 and held it in 4 quarters. The position peaked at $507 in Q1 2024. 36 funds tracked by Wall St. Rank hold KEN as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Kenon Holdings position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19 Kenon Holdings shares in Q3 2024, an estimated $466.
  • Qube Research & Technologies (QRT) first reported a position in Kenon Holdings in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Kenon Holdings position peaked at $507 in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Kenon Holdings as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.