Citigroup Inc Kenon Holdings Ltd. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Citigroup Inc holds 28,729 shares of KEN stock, worth $786,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,729

Previous 112,056 74.36%

Holding current value

$786,600

Previous $2.99 Million 76.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.66 - $27.5 $1.64 Million - $2.29 Million	-83,327 Reduced 74.36%	28,729 $705,000
Q1 2024 May 10, 2024	SELL	$23.36 - $26.66 $758,522 - $865,676	-32,471 Reduced 22.47%	112,056 $2.99 Million
Q4 2023 Feb 09, 2024	BUY	$17.86 - $25.36 $911,163 - $1.29 Million	51,017 Added 54.56%	144,527 $3.52 Million
Q3 2023 Nov 09, 2023	BUY	$22.17 - $26.37 $269,432 - $320,474	12,153 Added 14.94%	93,510 $2.12 Million
Q2 2023 Aug 10, 2023	BUY	$23.08 - $31.84 $705,509 - $973,285	30,568 Added 60.19%	81,357 $1.89 Million
Q1 2023 May 11, 2023	BUY	$27.12 - $34.4 $701,377 - $889,652	25,862 Added 103.75%	50,789 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$32.13 - $40.87 $789,209 - $1 Million	24,563 Added 6748.08%	24,927 $822,000
Q3 2022 Nov 10, 2022	SELL	$34.25 - $47.76 $213,788 - $298,117	-6,242 Reduced 94.49%	364 $12,000
Q2 2022 Aug 10, 2022	BUY	$39.84 - $66.48 $116,133 - $193,789	2,915 Added 78.98%	6,606 $263,000
Q1 2022 May 12, 2022	BUY	$48.08 - $72.23 $39,858 - $59,878	829 Added 28.97%	3,691 $250,000
Q4 2021 Feb 10, 2022	SELL	$37.27 - $52.5 $172,858 - $243,495	-4,638 Reduced 61.84%	2,862 $150,000
Q3 2021 Nov 10, 2021	BUY	$30.61 - $43.4 $229,575 - $325,500	7,500 New	7,500 $311,000

Others Institutions Holding KEN

# of Institutions

Shares Held

6.91M

Call Options Held

Put Options Held

View Full List

About Kenon Holdings Ltd.

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $1.48B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account