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Tower Research Capital (TRC)’s Kenon Holdings KEN Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-175
Closed -$4.89K – 5856
2024
Q3 		$4.89K Buy
+175
New +$4.41K ﹤0.01% 4388
2023
Q3 		– Sell
-417
Closed -$9.69K – 6100
2023
Q2 		$9.69K Buy
417
+400
+2,353% +$10.8K ﹤0.01% 4233
2023
Q1 		$0 Sell
17
-100
-85% -$3.02K ﹤0.01% 6070
2022
Q4 		$4K Buy
117
+100
+588% +$3.6K ﹤0.01% 5026
2022
Q3 		$1K Buy
+17
New +$699 ﹤0.01% 5799
2022
Q2 		– Sell
-1,107
Closed -$75K – 6311
2022
Q1 		$75K Buy
1,107
+916
+480% +$52.9K ﹤0.01% 2409
2021
Q4 		$10K Buy
191
+95
+99% +$4.12K ﹤0.01% 4575
2021
Q3 		$4K Buy
+96
New +$3.58K ﹤0.01% 4976
2019
Q4 		– Sell
-290
Closed -$6K – 3960
2019
Q3 		$6K Sell
290
-270
-48% -$5.55K ﹤0.01% 3223
2019
Q2 		$12K Buy
560
+84
+18% +$1.66K ﹤0.01% 2455
2019
Q1 		$9K Buy
+476
New +$8.81K ﹤0.01% 2734
2017
Q4 		– Sell
-200
Closed -$3K – 3765
2017
Q3 		$3K Buy
+200
New +$3.01K ﹤0.01% 3478
2017
Q2 		– Sell
-48
Closed -$1K – 3092
2017
Q1 		$1K Buy
+48
New +$556 ﹤0.01% 2803
2016
Q4 		– Sell
-1,332
Closed -$15K – 4132
2016
Q3 		$15K Sell
1,332
-2,369
-64% -$25.9K ﹤0.01% 1790
2016
Q2 		$38K Buy
3,701
+2,998
+426% +$27.6K ﹤0.01% 1747
2016
Q1 		$6K Sell
703
-749
-52% -$6.33K ﹤0.01% 2528
2015
Q4 		$15K Buy
1,452
+1,152
+384% +$13.2K ﹤0.01% 1613
2015
Q3 		$4K Buy
+300
New +$4.89K ﹤0.01% 2939
2015
Q2 		– Sell
-369
Closed -$7K – 4730
2015
Q1 		$7K Buy
+369
New +$6.59K ﹤0.01% 3056

Other funds holding KEN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Tower Research Capital (TRC)'s KEN Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of Kenon Holdings (KEN) in Q4 2024, closing a stake of 175 shares — an estimated $4.89K sold.

Tower Research Capital (TRC) first reported a position in KEN in Q1 2015 and held it in 19 quarters. The position peaked at $75K in Q1 2022. 43 funds tracked by Wall St. Rank hold KEN as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining Kenon Holdings position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 175 Kenon Holdings shares in Q4 2024, an estimated $4.89K.
  • Tower Research Capital (TRC) first reported a position in Kenon Holdings in Q1 2015 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Kenon Holdings position peaked at $75K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Kenon Holdings as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.