RJA
KEN icon

Raymond James & Associates’s Kenon Holdings KEN Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-7,260
Closed -$240K – 3969
2022
Q4 		$240K Hold
7,260
– – ﹤0.01% 3342
2022
Q3 		$249K Hold
7,260
– – ﹤0.01% 3299
2022
Q2 		$289K Hold
7,260
– – ﹤0.01% 3259
2022
Q1 		$493K Buy
7,260
+1,000
+16% +$57.7K ﹤0.01% 3087
2021
Q4 		$318K Hold
6,260
– – ﹤0.01% 3404
2021
Q3 		$259K Buy
+6,260
New +$234K ﹤0.01% 3518

Other funds holding KEN

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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 $14.9B AUM 46.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Raymond James & Associates's KEN Position: Q1 2023 in Review

Raymond James & Associates sold out of Kenon Holdings (KEN) in Q1 2023, closing a stake of 7,260 shares — an estimated $240K sold.

Raymond James & Associates first reported a position in KEN in Q3 2021 and held it in 6 quarters. The position peaked at $493K in Q1 2022. 39 funds tracked by Wall St. Rank hold KEN as of Q1 2023.

  • Raymond James & Associates reported no remaining Kenon Holdings position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 7,260 Kenon Holdings shares in Q1 2023, an estimated $240K.
  • Raymond James & Associates first reported a position in Kenon Holdings in Q3 2021 and held it in 6 quarters.
  • Raymond James & Associates's Kenon Holdings position peaked at $493K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.