Virtu Financial’s Kenon Holdings KEN Stock Holding History

Virtu Financial’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
2022 Q3	–	Sell	-5,448	Closed	-$217K	–	1974
2022 Q2	$217K	Buy	5,448 +2,016	+59%	+$111K	0.02%	728
2022 Q1	$233K	Buy	+3,432	New	+$198K	0.02%	704

Other funds holding KEN

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Virtu Financial's KEN Position: Q3 2022 in Review

Virtu Financial sold out of Kenon Holdings (KEN) in Q3 2022, closing a stake of 5,448 shares — an estimated $217K sold.

Virtu Financial first reported a position in KEN in Q1 2022 and held it in 2 quarters. The position peaked at $233K in Q1 2022. 37 funds tracked by Wall St. Rank hold KEN as of Q3 2022.

Virtu Financial reported no remaining Kenon Holdings position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 5,448 Kenon Holdings shares in Q3 2022, an estimated $217K.
Virtu Financial first reported a position in Kenon Holdings in Q1 2022 and held it in 2 quarters.
Virtu Financial's Kenon Holdings position peaked at $233K in Q1 2022.
37 funds tracked by Wall St. Rank held Kenon Holdings as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.