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Ramsey Quantitative Systems’s Kenon Holdings KEN Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-12,316
Closed -$182K – 135
2018
Q4 		$182K Buy
12,316
+9,226
+299% +$148K 0.21% 188
2018
Q3 		$53K Buy
+3,090
New +$48.9K 0.05% 268

Other funds holding KEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ramsey Quantitative Systems's KEN Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Kenon Holdings (KEN) in Q1 2019, closing a stake of 12,316 shares — an estimated $182K sold.

Ramsey Quantitative Systems first reported a position in KEN in Q3 2018 and held it in 2 quarters. The position peaked at $182K in Q4 2018. 16 funds tracked by Wall St. Rank hold KEN as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Kenon Holdings position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 12,316 Kenon Holdings shares in Q1 2019, an estimated $182K.
  • Ramsey Quantitative Systems first reported a position in Kenon Holdings in Q3 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Kenon Holdings position peaked at $182K in Q4 2018.
  • 16 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.