Wells Fargo’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 | $29.2M | Hold |
7,097
| – | – | 0.01% | 1066 |
|
|
2025
Q1 | $223K | Buy |
+7,097
| New | +$223K | ﹤0.01% | 4185 |
|
|
2024
Q4 | – | Hold |
0
| – | -$5 | – | 6449 |
|
|
2024
Q3 | – | Hold |
0
| – | -$5 | – | 6339 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6339 |
|
|
2023
Q3 | – | Sell |
-330
| Closed | -$7.7K | – | 7229 |
|
|
2023
Q2 | $7.7K | Hold |
330
| – | – | ﹤0.01% | 5667 |
|
|
2023
Q1 | $9.67K | Hold |
330
| – | – | ﹤0.01% | 5549 |
|
|
2022
Q4 | $10.9K | Hold |
330
| – | – | ﹤0.01% | 5193 |
|
|
2022
Q3 | $11K | Sell |
330
-1,328
| -80% | -$44.3K | ﹤0.01% | 5318 |
|
|
2022
Q2 | $67K | Sell |
1,658
-418
| -20% | -$16.9K | ﹤0.01% | 4607 |
|
|
2022
Q1 | $138K | Buy |
2,076
+716
| +53% | +$47.6K | ﹤0.01% | 4860 |
|
|
2021
Q4 | $71K | Buy |
1,360
+538
| +65% | +$28.1K | ﹤0.01% | 5374 |
|
|
2021
Q3 | $34K | Buy |
+822
| New | +$34K | ﹤0.01% | 5458 |
|