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 245,900 shares of KEN stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
245,900
Holding current value
$7.08 Million
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $1.55B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.