Zurich Cantonal Bank’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 | $104K | Hold |
2,516
| – | – | ﹤0.01% | 2372 |
|
|
2025
Q1 | $79.1K | Hold |
2,516
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q4 | $84K | Hold |
2,516
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q3 | $71K | Hold |
2,516
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q2 | $62.8K | Hold |
2,516
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q1 | $66.2K | Hold |
2,516
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q4 | $61.1K | Hold |
2,516
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q3 | $58.2K | Hold |
2,516
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q2 | $58.6K | Hold |
2,516
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q1 | $73.7K | Hold |
2,516
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q4 | $83.1K | Sell |
2,516
-145
| -5% | -$4.79K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $91K | Hold |
2,661
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q2 | $106K | Sell |
2,661
-942
| -26% | -$37.5K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $239K | Hold |
3,603
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q4 | $180K | Hold |
3,603
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q3 | $149K | Hold |
3,603
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q2 | $126K | Hold |
3,603
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q1 | $110K | Hold |
3,603
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q4 | $106K | Buy |
3,603
+1,636
| +83% | +$48.1K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $45K | Hold |
1,967
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q2 | $39K | Hold |
1,967
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q1 | $29K | Hold |
1,967
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q4 | $42K | Sell |
1,967
-1,708
| -46% | -$36.5K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $73K | Hold |
3,675
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q2 | $78K | Buy |
3,675
+1,873
| +104% | +$39.8K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $34K | Sell |
1,802
-796
| -31% | -$15K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $39K | Hold |
2,598
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q3 | $44K | Hold |
2,598
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q2 | $39K | Hold |
2,598
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q1 | $42K | Hold |
2,598
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q4 | $55K | Hold |
2,598
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q3 | $42K | Hold |
2,598
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q2 | $34K | Hold |
2,598
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q1 | $29K | Hold |
2,598
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q4 | $30K | Hold |
2,598
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q3 | $29K | Hold |
2,598
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q2 | $27K | Hold |
2,598
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q1 | $21K | Hold |
2,598
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q4 | $26K | Buy |
2,598
+890
| +52% | +$8.91K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $25K | Buy |
+1,708
| New | +$25K | ﹤0.01% | 1424 |
|