Concourse Financial Group Securities, Inc. Kenon Holdings Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.64 - $41.55 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$30.14 - $35.25 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$26.03 - $34.0 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$23.5 - $27.92 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.66 - $27.5 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.36 - $26.66 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$17.86 - $25.36 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$22.17 - $26.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$22.17 - $26.37 $66 - $79	-3 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$27.12 - $34.4 $81 - $103	3 New	3 $0
Q4 2022 Jan 30, 2023	BUY	$32.13 - $40.87 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$34.25 - $47.76 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$39.84 - $66.48 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$48.08 - $72.23 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$37.27 - $52.5 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.61 - $43.4 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.8 - $36.77 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$27.47 - $31.57 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$22.2 - $30.1 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.8 - $22.86 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.67 - $22.39 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$10.74 - $22.4 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.8 - $22.67 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.62 - $21.57 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.82 - $21.5 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$15.81 - $20.4 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.3 - $18.0 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.38 - $18.15 $0 - $0	0 New	0 $0

Others Institutions Holding KEN

# of Institutions

Shares Held

5.47M

Call Options Held

Put Options Held

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

3.41M
Shares

$190 Million
1.17% of portfolio
Vanguard Group Inc Valley Forge, PA

751K
Shares

$41.8 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

378K
Shares

$21 Million
0.03% of portfolio
Altshuler Shaham LTD

206K
Shares

$11.4 Million
0.26% of portfolio
Y.D. More Investments LTD Ramat Gan, L3

190K
Shares

$10.6 Million
0.48% of portfolio

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 $3B
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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