State of Wyoming’s Kenon Holdings KEN Stock Holding History

State of Wyoming’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	-4,578	Closed	-$151K	–	1692
2022 Q4	$151K	Buy	4,578 +3,361	+276%	+$121K	0.05%	521
2022 Q3	$42K	Buy	+1,217	New	+$50K	0.02%	1075

Other funds holding KEN

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wyoming's KEN Position: Q1 2023 in Review

State of Wyoming sold out of Kenon Holdings (KEN) in Q1 2023, closing a stake of 4,578 shares — an estimated $151K sold.

State of Wyoming first reported a position in KEN in Q3 2022 and held it in 2 quarters. The position peaked at $151K in Q4 2022. 39 funds tracked by Wall St. Rank hold KEN as of Q1 2023.

State of Wyoming reported no remaining Kenon Holdings position as of Q1 2023 after selling out during the quarter.
State of Wyoming sold 4,578 Kenon Holdings shares in Q1 2023, an estimated $151K.
State of Wyoming first reported a position in Kenon Holdings in Q3 2022 and held it in 2 quarters.
State of Wyoming's Kenon Holdings position peaked at $151K in Q4 2022.
39 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.