Morgan Stanley Kenon Holdings Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Morgan Stanley holds 4,176 shares of KEN stock, worth $121,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,176

Previous 1,021 309.01%

Holding current value

$121,062

Previous $25,000 364.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.5 - $27.92 $74,142 - $88,087	3,155 Added 309.01%	4,176 $116,000
Q2 2024 Oct 17, 2024	BUY	$19.66 - $27.5 $7,352 - $10,285	374 Added 57.81%	1,021 $25,000
Q2 2024 Aug 14, 2024	BUY	$19.66 - $27.5 $7,352 - $10,285	374 Added 57.81%	1,021 $25,000
Q1 2024 Oct 17, 2024	SELL	$23.36 - $26.66 $8,736 - $9,970	-374 Reduced 36.63%	647 $17,000
Q1 2024 Aug 16, 2024	SELL	$23.36 - $26.66 $8,292 - $9,464	-355 Reduced 35.43%	647 $17,000
Q1 2024 May 15, 2024	SELL	$23.36 - $26.66 $8,292 - $9,464	-355 Reduced 35.43%	647 $17,000
Q4 2023 Aug 16, 2024	SELL	$17.86 - $25.36 $339 - $481	-19 Reduced 1.86%	1,002 $24,000
Q4 2023 Feb 13, 2024	SELL	$17.86 - $25.36 $428 - $608	-24 Reduced 2.34%	1,002 $24,000
Q3 2023 Nov 15, 2023	SELL	$22.17 - $26.37 $8,424 - $10,020	-380 Reduced 27.03%	1,026 $23,000
Q2 2023 Aug 14, 2023	SELL	$23.08 - $31.84 $19,225 - $26,522	-833 Reduced 37.2%	1,406 $32,000
Q1 2023 May 15, 2023	BUY	$27.12 - $34.4 $1,247 - $1,582	46 Added 2.1%	2,239 $65,000
Q4 2022 Feb 14, 2023	SELL	$32.13 - $40.87 $33,961 - $43,199	-1,057 Reduced 32.52%	2,193 $72,000
Q3 2022 Nov 14, 2022	SELL	$34.25 - $47.76 $246,360 - $343,537	-7,193 Reduced 68.88%	3,250 $111,000
Q2 2022 Oct 27, 2022	BUY	$39.84 - $66.48 $9,481 - $15,822	238 Added 2.33%	10,443 $416,000
Q2 2022 Aug 15, 2022	BUY	$39.84 - $66.48 $9,481 - $15,822	238 Added 2.33%	10,443 $416,000
Q1 2022 Oct 27, 2022	SELL	$48.08 - $72.23 $11,443 - $17,190	-238 Reduced 2.28%	10,205 $693,000
Q1 2022 May 13, 2022	BUY	$48.08 - $72.23 $397,910 - $597,775	8,276 Added 429.03%	10,205 $693,000
Q4 2021 Feb 14, 2022	BUY	$37.27 - $52.5 $44,724 - $63,000	1,200 Added 164.61%	1,929 $101,000
Q3 2021 Nov 15, 2021	BUY	$30.61 - $43.4 $22,314 - $31,638	729 New	729 $31,000

Others Institutions Holding KEN

# of Institutions

Shares Held

6.94M

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 $1.56B
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...

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