UBS Group’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 | $286K | Sell |
6,894
-75,579
| -92% | -$3.14M | ﹤0.01% | 5254 |
|
|
2025
Q1 | $2.64M | Buy |
82,473
+4,348
| +6% | +$139K | ﹤0.01% | 3500 |
|
|
2024
Q4 | $2.66M | Sell |
78,125
-11,172
| -13% | -$380K | ﹤0.01% | 3483 |
|
|
2024
Q3 | $2.49M | Buy |
89,297
+57,060
| +177% | +$1.59M | ﹤0.01% | 2861 |
|
|
2024
Q2 | $791K | Sell |
32,237
-887
| -3% | -$21.8K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $883K | Buy |
33,124
+8,953
| +37% | +$239K | ﹤0.01% | 3635 |
|
|
2023
Q4 | $588K | Sell |
24,171
-5,557
| -19% | -$135K | ﹤0.01% | 3854 |
|
|
2023
Q3 | $675K | Sell |
29,728
-4,404
| -13% | -$100K | ﹤0.01% | 3392 |
|
|
2023
Q2 | $793K | Sell |
34,132
-31,275
| -48% | -$727K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $1.92M | Sell |
65,407
-36,028
| -36% | -$1.06M | ﹤0.01% | 2634 |
|
|
2022
Q4 | $3.35M | Sell |
101,435
-39,983
| -28% | -$1.32M | ﹤0.01% | 2136 |
|
|
2022
Q3 | $4.85M | Buy |
141,418
+35,846
| +34% | +$1.23M | ﹤0.01% | 1733 |
|
|
2022
Q2 | $4.21M | Buy |
105,572
+71,576
| +211% | +$2.85M | ﹤0.01% | 1885 |
|
|
2022
Q1 | $2.31M | Sell |
33,996
-41,383
| -55% | -$2.81M | ﹤0.01% | 2549 |
|
|
2021
Q4 | $3.96M | Buy |
75,379
+61,138
| +429% | +$3.21M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $590K | Sell |
14,241
-3,108
| -18% | -$129K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $599K | Buy |
17,349
+11,744
| +210% | +$405K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $171K | Buy |
5,605
+1,159
| +26% | +$35.4K | ﹤0.01% | 4614 |
|
|
2020
Q4 | $134K | Buy |
4,446
+3,459
| +350% | +$104K | ﹤0.01% | 4522 |
|
|
2020
Q3 | $23K | Sell |
987
-206
| -17% | -$4.8K | ﹤0.01% | 5340 |
|
|
2020
Q2 | $23K | Sell |
1,193
-945
| -44% | -$18.2K | ﹤0.01% | 5620 |
|
|
2020
Q1 | $30K | Buy |
2,138
+384
| +22% | +$5.39K | ﹤0.01% | 5311 |
|
|
2019
Q4 | $37K | Buy |
1,754
+262
| +18% | +$5.53K | ﹤0.01% | 5472 |
|
|
2019
Q3 | $30K | Sell |
1,492
-839
| -36% | -$16.9K | ﹤0.01% | 5531 |
|
|
2019
Q2 | $50K | Buy |
+2,331
| New | +$50K | ﹤0.01% | 5071 |
|
|
2019
Q1 | – | Sell |
-1,899
| Closed | -$28K | – | 6979 |
|
|
2018
Q4 | $28K | Sell |
1,899
-5,495
| -74% | -$81K | ﹤0.01% | 5619 |
|
|
2018
Q3 | $128K | Buy |
7,394
+6,143
| +491% | +$106K | ﹤0.01% | 4514 |
|
|
2018
Q2 | $19K | Sell |
1,251
-21,182
| -94% | -$322K | ﹤0.01% | 5812 |
|
|
2018
Q1 | $365K | Buy |
22,433
+22,080
| +6,255% | +$359K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $8K | Sell |
353
-4,509
| -93% | -$102K | ﹤0.01% | 6184 |
|
|
2017
Q3 | $77K | Buy |
4,862
+4,538
| +1,401% | +$71.9K | ﹤0.01% | 4618 |
|
|
2017
Q2 | $4K | Buy |
+324
| New | +$4K | ﹤0.01% | 6253 |
|
|
2017
Q1 | – | Sell |
-1,151
| Closed | -$13K | – | 6736 |
|
|
2016
Q4 | $13K | Sell |
1,151
-296
| -20% | -$3.34K | ﹤0.01% | 5806 |
|
|
2016
Q3 | $16K | Sell |
1,447
-1,179
| -45% | -$13K | ﹤0.01% | 5568 |
|
|
2016
Q2 | $27K | Buy |
2,626
+2,517
| +2,309% | +$25.9K | ﹤0.01% | 5171 |
|
|
2016
Q1 | $1K | Sell |
109
-23
| -17% | -$211 | ﹤0.01% | 6542 |
|
|
2015
Q4 | $1K | Sell |
132
-16,324
| -99% | -$124K | ﹤0.01% | 6706 |
|
|
2015
Q3 | $210K | Buy |
16,456
+1,154
| +8% | +$14.7K | ﹤0.01% | 3676 |
|
|
2015
Q2 | $305K | Buy |
15,302
+9,913
| +184% | +$198K | ﹤0.01% | 3576 |
|
|
2015
Q1 | $103K | Buy |
+5,389
| New | +$103K | ﹤0.01% | 4169 |
|