Wellington Management Group
KEN icon

Wellington Management Group’s Kenon Holdings KEN Stock Holding History

Wellington Management Group’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
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% +$274K ﹤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 +$398K ﹤0.01% 1937

Other funds holding KEN

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group's KEN Position: Q2 2023 in Review

Wellington Management Group sold out of Kenon Holdings (KEN) in Q2 2023, closing a stake of 14,500 shares — an estimated $424K sold.

Wellington Management Group first reported a position in KEN in Q1 2022 and held it in 5 quarters. The position peaked at $479K in Q4 2022. 35 funds tracked by Wall St. Rank hold KEN as of Q2 2023.

  • Wellington Management Group reported no remaining Kenon Holdings position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 14,500 Kenon Holdings shares in Q2 2023, an estimated $424K.
  • Wellington Management Group first reported a position in Kenon Holdings in Q1 2022 and held it in 5 quarters.
  • Wellington Management Group's Kenon Holdings position peaked at $479K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.