A detailed history of Arrowstreet Capital, Limited Partnership transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 251,941 shares of KEN stock, worth $7.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
251,941
Previous 245,900 2.46%
Holding current value
$7.52 Million
Previous $6.11 Million 15.2%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.5 - $27.92 $141,963 - $168,664
6,041 Added 2.46%
251,941 $7.03 Million
Q2 2024

Aug 14, 2024

BUY
$19.66 - $27.5 $4.83 Million - $6.76 Million
245,900 New
245,900 $6.11 Million
Q2 2023

Aug 14, 2023

BUY
$23.08 - $31.84 $1.5 Million - $2.07 Million
65,162 New
65,162 $1.52 Million
Q4 2022

Feb 14, 2023

SELL
$32.13 - $40.87 $1.48 Million - $1.89 Million
-46,168 Reduced 32.31%
96,728 $3.21 Million
Q3 2022

Nov 14, 2022

BUY
$34.25 - $47.76 $522,346 - $728,387
15,251 Added 11.95%
142,896 $4.9 Million
Q2 2022

Aug 15, 2022

BUY
$39.84 - $66.48 $5.09 Million - $8.49 Million
127,645 New
127,645 $5.11 Million
Q4 2021

Feb 14, 2022

SELL
$37.27 - $52.5 $218,364 - $307,597
-5,859 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$30.61 - $43.4 $179,343 - $254,280
5,859 New
5,859 $243,000
Q1 2020

May 15, 2020

SELL
$10.74 - $22.4 $168,703 - $351,859
-15,708 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$19.8 - $22.67 $1.63 Million - $1.86 Million
-82,154 Reduced 83.95%
15,708 $336,000
Q3 2019

Nov 14, 2019

BUY
$19.62 - $21.57 $87,760 - $96,482
4,473 Added 4.79%
97,862 $1.95 Million
Q2 2019

Aug 14, 2019

BUY
$17.82 - $21.5 $622,541 - $751,102
34,935 Added 59.76%
93,389 $1.98 Million
Q1 2019

May 15, 2019

SELL
$15.81 - $20.4 $341,385 - $440,497
-21,593 Reduced 26.98%
58,454 $1.12 Million
Q4 2018

Feb 14, 2019

SELL
$14.3 - $18.0 $170,069 - $214,074
-11,893 Reduced 12.94%
80,047 $1.2 Million
Q3 2018

Nov 14, 2018

BUY
$14.38 - $18.15 $756,359 - $954,653
52,598 Added 133.69%
91,940 $1.56 Million
Q2 2018

Aug 14, 2018

BUY
$15.0 - $17.53 $590,130 - $689,665
39,342 New
39,342 $597,000

Others Institutions Holding KEN

About Kenon Holdings Ltd.


  • Ticker KEN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 53,884,400
  • Market Cap $1.61B
  • Description
  • Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction...
More about KEN
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