Swiss National Bank’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
35,092
-6,046
| -15% | -$249K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $1.29M | Sell |
41,138
-1,103
| -3% | -$34.7K | ﹤0.01% | 2010 |
|
|
2024
Q4 | $1.41M | Hold |
42,241
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q3 | $1.2M | Hold |
42,241
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q2 | $1.05M | Hold |
42,241
| – | – | ﹤0.01% | 2146 |
|
|
2024
Q1 | $1.11M | Hold |
42,241
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q4 | $1.02M | Sell |
42,241
-5,509
| -12% | -$133K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $1.1M | Hold |
47,750
| – | – | ﹤0.01% | 2193 |
|
|
2023
Q2 | $1.11M | Buy |
47,750
+6,736
| +16% | +$157K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $1.2M | Sell |
41,014
-4,142
| -9% | -$121K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $1.49M | Hold |
45,156
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q3 | $1.55M | Buy |
45,156
+385
| +0.9% | +$13.2K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $1.79M | Sell |
44,771
-12,886
| -22% | -$515K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $3.83M | Buy |
57,657
+4,046
| +8% | +$268K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $2.73M | Hold |
53,611
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q3 | $2.22M | Hold |
53,611
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q2 | $1.85M | Sell |
53,611
-1,963
| -4% | -$67.7K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.69M | Buy |
55,574
+949
| +2% | +$28.8K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $1.6M | Hold |
54,625
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q3 | $1.23M | Hold |
54,625
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q2 | $1.08M | Buy |
54,625
+12,862
| +31% | +$253K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $612K | Sell |
41,763
-3,419
| -8% | -$50.1K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $964K | Buy |
45,182
+5,121
| +13% | +$109K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $798K | Hold |
40,061
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q2 | $848K | Buy |
40,061
+11,704
| +41% | +$248K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $542K | Hold |
28,357
| – | – | ﹤0.01% | 2350 |
|
|
2018
Q4 | $424K | Hold |
28,357
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q3 | $482K | Hold |
28,357
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q2 | $430K | Hold |
28,357
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q1 | $459K | Hold |
28,357
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q4 | $606K | Hold |
28,357
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q3 | $462K | Hold |
28,357
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q2 | $382K | Hold |
28,357
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q1 | $327K | Sell |
28,357
-4,354
| -13% | -$50.2K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $385K | Hold |
32,711
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q3 | $374K | Hold |
32,711
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q2 | $338K | Sell |
32,711
-6,874
| -17% | -$71K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $305K | Buy |
39,585
+12,884
| +48% | +$99.3K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $270K | Buy |
26,701
+7,000
| +36% | +$70.8K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $258K | Buy |
19,701
+2,463
| +14% | +$32.3K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $345K | Hold |
17,238
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q1 | $334K | Buy |
+17,238
| New | +$334K | ﹤0.01% | 2365 |
|