Wellington Management Group’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,500
| Closed | -$424K | – | 1910 |
|
|
2023
Q1 | $424K | Hold |
14,500
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q4 | $479K | Buy |
14,500
+7,600
| +110% | +$251K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $237K | Hold |
6,900
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q2 | $276K | Hold |
6,900
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q1 | $457K | Buy |
+6,900
| New | +$457K | ﹤0.01% | 1937 |
|