Vanguard 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 | $31.1M | Sell |
753,127
-10,781
| -1% | -$446K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $24.2M | Buy |
763,908
+4,176
| +0.5% | +$132K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $25.4M | Buy |
759,732
+15,249
| +2% | +$509K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $21M | Sell |
744,483
-1,073
| -0.1% | -$30.3K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $18.3M | Buy |
745,556
+3,813
| +0.5% | +$93.6K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $19.8M | Sell |
741,743
-14,862
| -2% | -$396K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $18.4M | Buy |
756,605
+54,901
| +8% | +$1.34M | ﹤0.01% | 2631 |
|
|
2023
Q3 | $15.9M | Buy |
701,704
+17,102
| +2% | +$388K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $15.9M | Buy |
684,602
+164,994
| +32% | +$3.83M | ﹤0.01% | 2688 |
|
|
2023
Q1 | $15.3M | Hold |
519,608
| – | – | ﹤0.01% | 2722 |
|
|
2022
Q4 | $17.1M | Buy |
519,608
+7,792
| +2% | +$257K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $17.5M | Buy |
511,816
+8,103
| +2% | +$278K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $20.1M | Buy |
503,713
+9,034
| +2% | +$360K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $33.6M | Buy |
494,679
+23,520
| +5% | +$1.6M | ﹤0.01% | 2515 |
|
|
2021
Q4 | $24.7M | Buy |
471,159
+58,051
| +14% | +$3.05M | ﹤0.01% | 2728 |
|
|
2021
Q3 | $17.1M | Sell |
413,108
-11,924
| -3% | -$494K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $14.7M | Buy |
425,032
+10,173
| +2% | +$352K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $12.7M | Buy |
414,859
+3,271
| +0.8% | +$99.8K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $12.4M | Buy |
411,588
+5,781
| +1% | +$174K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $9.28M | Buy |
405,807
+1,855
| +0.5% | +$42.4K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $7.74M | Sell |
403,952
-1,051
| -0.3% | -$20.1K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $5.77M | Buy |
405,003
+1,632
| +0.4% | +$23.3K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $8.49M | Buy |
403,371
+2,570
| +0.6% | +$54.1K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $7.97M | Buy |
400,801
+7,237
| +2% | +$144K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $8.46M | Buy |
393,564
+16,893
| +4% | +$363K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $7.3M | Buy |
376,671
+1,950
| +0.5% | +$37.8K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $5.53M | Buy |
374,721
+2,417
| +0.6% | +$35.7K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $6.43M | Sell |
372,304
-15,652
| -4% | -$270K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $5.82M | Buy |
387,956
+45,291
| +13% | +$679K | ﹤0.01% | 3155 |
|
|
2018
Q1 | $5.57M | Buy |
342,665
+15,267
| +5% | +$248K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $7.09M | Buy |
327,398
+34,880
| +12% | +$755K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $4.65M | Buy |
292,518
+16,272
| +6% | +$258K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $3.74M | Buy |
276,246
+7,125
| +3% | +$96.3K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $3M | Buy |
269,121
+4,201
| +2% | +$46.8K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $3.09M | Buy |
264,920
+7,144
| +3% | +$83.2K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $2.91M | Hold |
257,776
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q2 | $2.63M | Buy |
257,776
+31,398
| +14% | +$321K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $1.8M | Buy |
226,378
+30,165
| +15% | +$240K | ﹤0.01% | 3419 |
|
|
2015
Q4 | $1.97M | Sell |
196,213
-18,213
| -8% | -$182K | ﹤0.01% | 3402 |
|
|
2015
Q3 | $2.74M | Buy |
214,426
+7,610
| +4% | +$97.3K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $4.12M | Buy |
206,816
+16,282
| +9% | +$324K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $3.63M | Buy |
+190,534
| New | +$3.63M | ﹤0.01% | 3146 |
|