A detailed history of Assenagon Asset Management S.A. transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 92,735 shares of KEN stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,735
Previous 92,912 0.19%
Holding current value
$2.69 Million
Previous $2.28 Million 13.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$23.5 - $27.92 $4,159 - $4,941
-177 Reduced 0.19%
92,735 $2.59 Million
Q2 2024

Jul 18, 2024

BUY
$19.66 - $27.5 $1.83 Million - $2.56 Million
92,912 New
92,912 $2.28 Million
Q4 2023

Jan 17, 2024

SELL
$17.86 - $25.36 $407,529 - $578,664
-22,818 Reduced 21.25%
84,586 $2.06 Million
Q3 2023

Nov 06, 2023

BUY
$22.17 - $26.37 $1.41 Million - $1.67 Million
63,374 Added 143.93%
107,404 $2.44 Million
Q2 2023

Jul 25, 2023

SELL
$23.08 - $31.84 $313,218 - $432,100
-13,571 Reduced 23.56%
44,030 $1.02 Million
Q1 2023

Apr 18, 2023

BUY
$27.12 - $34.4 $1.56 Million - $1.98 Million
57,601 New
57,601 $1.69 Million

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 $1.56B
  • 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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