Meitav Dash Investments LTD Kenon Holdings Ltd. Transaction History

Meitav Dash Investments LTD

$5.22 Billion
Q1 2025

A detailed history of Meitav Dash Investments LTD transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Meitav Dash Investments LTD holds 13,234 shares of KEN stock, worth $609,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,234

Previous 18,956 30.19%

Holding current value

$609,161

Previous $644,000 34.32%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$30.14 - $35.25 $172,461 - $201,700	-5,722 Reduced 30.19%	13,234 $423,000
Q2 2024 Jul 29, 2024	SELL	$19.66 - $27.5 $30,807 - $43,092	-1,567 Reduced 7.64%	18,956 $465,000
Q4 2023 Jan 29, 2024	SELL	$17.86 - $25.36 $126,698 - $179,903	-7,094 Reduced 25.69%	20,523 $499,000
Q3 2023 Oct 30, 2023	SELL	$22.17 - $26.37 $4.12 Million - $4.9 Million	-185,955 Reduced 87.07%	27,617 $626,000
Q2 2023 Jul 24, 2023	SELL	$23.08 - $31.84 $3.33 Million - $4.6 Million	-144,336 Reduced 40.33%	213,572 $4.96 Million
Q1 2023 May 11, 2023	SELL	$27.12 - $34.4 $14,536 - $18,438	-536 Reduced 0.15%	357,908 $10.5 Million
Q4 2022 Feb 06, 2023	SELL	$32.13 - $40.87 $2.5 Million - $3.19 Million	-77,949 Reduced 17.86%	358,444 $11.8 Million
Q3 2022 Oct 31, 2022	SELL	$34.25 - $47.76 $1.01 Million - $1.41 Million	-29,514 Reduced 6.33%	436,393 $15.1 Million
Q2 2022 Aug 01, 2022	SELL	$39.84 - $66.48 $229,438 - $382,858	-5,759 Reduced 1.22%	465,907 $23.4 Million
Q1 2022 May 09, 2022	SELL	$48.08 - $72.23 $35,723 - $53,666	-743 Reduced 0.16%	471,666 $31.4 Million
Q4 2021 Feb 08, 2022	SELL	$37.27 - $52.5 $14.8 Million - $20.8 Million	-397,090 Reduced 45.67%	472,409 $24 Million
Q3 2021 Nov 03, 2021	BUY	$30.61 - $43.4 $21.5 Million - $30.5 Million	702,980 Added 422.16%	869,499 $36 Million
Q2 2021 Aug 05, 2021	BUY	$30.8 - $36.77 $83,837 - $100,087	2,722 Added 1.66%	166,519 $5.74 Million
Q1 2021 May 06, 2021	SELL	$27.47 - $31.57 $188,416 - $216,538	-6,859 Reduced 4.02%	163,797 $4.99 Million
Q4 2020 Feb 02, 2021	BUY	$22.2 - $30.1 $2.06 Million - $2.8 Million	92,932 Added 119.57%	170,656 $5.02 Million
Q3 2020 Nov 05, 2020	SELL	$17.8 - $22.86 $159,114 - $204,345	-8,939 Reduced 10.31%	77,724 $1.75 Million
Q2 2020 Aug 10, 2020	SELL	$13.67 - $22.39 $84,699 - $138,728	-6,196 Reduced 6.67%	86,663 $1.71 Million
Q1 2020 May 11, 2020	BUY	$10.74 - $22.4 $997,305 - $2.08 Million	92,859 New	92,859 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$19.62 - $21.57 $3.29 Million - $3.62 Million	-167,839 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.82 - $21.5 $176,311 - $212,721	-9,894 Reduced 5.57%	167,839 $3.52 Million
Q1 2019 May 13, 2019	SELL	$15.81 - $20.4 $138,337 - $178,500	-8,750 Reduced 4.69%	177,733 $3.42 Million
Q4 2018 Feb 13, 2019	BUY	$14.3 - $18.0 $595,866 - $750,042	41,669 Added 28.77%	186,483 $744,000
Q3 2018 Nov 14, 2018	SELL	$14.38 - $18.15 $133,446 - $168,432	-9,280 Reduced 6.02%	144,814 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.53 $589,065 - $688,420	-39,271 Reduced 20.31%	154,094 $8.55 Million
Q1 2018 May 15, 2018	BUY	$16.25 - $32.28 $3.14 Million - $6.24 Million	193,365 New	193,365 $3.12 Million

Others Institutions Holding KEN

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

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About Kenon Holdings Ltd.

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $2.48B
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...

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Meitav Dash Investments LTD Kenon Holdings Ltd. Transaction History