Norges Bank Kenon Holdings Ltd. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Norges Bank holds 13,711 shares of KEN stock, worth $376,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,711

Holding current value

$376,778

% of portfolio

0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.66 - $27.5 $269,558 - $377,052	13,711 New	13,711 $336,000
Q4 2023 Feb 09, 2024	BUY	$17.86 - $25.36 $835,901 - $1.19 Million	46,803 New	46,803 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$22.17 - $26.37 $137,232 - $163,230	-6,190 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$23.08 - $31.84 $215,728 - $297,608	9,347 Added 68.17%	23,058 $535,000
Q2 2023 Aug 14, 2023	SELL	$23.08 - $31.84 $142,865 - $197,089	-6,190 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$27.12 - $34.4 $625,332 - $793,195	23,058 New	23,058 $677,000
Q4 2022 Feb 14, 2023	BUY	$32.13 - $40.87 $198,884 - $252,985	6,190 New	6,190 $204,000
Q3 2022 Nov 13, 2023	BUY	$34.25 - $47.76 $212,007 - $295,634	6,190 New	6,190 $212,000
Q2 2022 Aug 14, 2023	BUY	$39.84 - $66.48 $246,609 - $411,511	6,190 New	6,190 $246,000
Q1 2022 May 09, 2022	SELL	$48.08 - $72.23 $297,615 - $447,103	-6,190 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$37.27 - $52.5 $230,701 - $324,975	6,190 New	6,190 $315,000
Q3 2021 Nov 14, 2022	BUY	$30.61 - $43.4 $189,475 - $268,646	6,190 New	6,190 $257,000
Q3 2021 Nov 05, 2021	SELL	$30.61 - $43.4 $329,792 - $467,591	-10,774 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$30.8 - $36.77 $331,839 - $396,159	10,774 New	10,774 $372,000
Q2 2021 Aug 10, 2021	SELL	$30.8 - $36.77 $1.46 Million - $1.74 Million	-47,425 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$27.47 - $31.57 $1.3 Million - $1.5 Million	47,425 New	47,425 $1.44 Million
Q1 2021 May 07, 2021	SELL	$27.47 - $31.57 $4.85 Million - $5.57 Million	-176,436 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$22.2 - $30.1 $3.92 Million - $5.31 Million	176,436 New	176,436 $5.19 Million
Q4 2020 Feb 10, 2021	SELL	$22.2 - $30.1 $5.55 Million - $7.53 Million	-250,076 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$17.8 - $22.86 $4.45 Million - $5.72 Million	250,076 New	250,076 $19.4 Million
Q3 2020 Nov 10, 2020	SELL	$17.8 - $22.86 $5.47 Million - $7.02 Million	-307,217 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.67 - $22.39 $4.2 Million - $6.88 Million	307,217 New	307,217 $21 Million
Q2 2020 Aug 07, 2020	SELL	$13.67 - $22.39 $4.2 Million - $6.88 Million	-307,217 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$10.74 - $22.4 $3.3 Million - $6.88 Million	307,217 New	307,217 $16 Million
Q1 2020 May 08, 2020	SELL	$10.74 - $22.4 $3.3 Million - $6.88 Million	-307,217 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.8 - $22.67 $6.08 Million - $6.96 Million	307,217 New	307,217 $22.7 Million
Q4 2019 Feb 12, 2020	SELL	$19.8 - $22.67 $5.21 Million - $5.96 Million	-262,998 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$19.62 - $21.57 $5.16 Million - $5.67 Million	262,998 New	262,998 $5.24 Million
Q3 2019 Nov 08, 2019	SELL	$19.62 - $21.57 $4.53 Million - $4.98 Million	-230,898 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.82 - $21.5 $4.11 Million - $4.96 Million	230,898 New	230,898 $4.89 Million
Q2 2019 Aug 09, 2019	SELL	$17.82 - $21.5 $3.35 Million - $4.04 Million	-187,898 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$15.81 - $20.4 $188,565 - $243,310	11,927 Added 6.78%	187,898 $3.59 Million
Q4 2018 Mar 04, 2019	BUY	$14.3 - $18.0 $2.52 Million - $3.17 Million	175,971 New	175,971 $2.64 Million
Q4 2018 Feb 08, 2019	SELL	$14.3 - $18.0 $1.88 Million - $2.37 Million	-131,405 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$14.38 - $18.15 $1.89 Million - $2.39 Million	131,405 New	131,405 $2.23 Million
Q3 2018 Nov 09, 2018	SELL	$14.38 - $18.15 $1.42 Million - $1.79 Million	-98,627 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.0 - $17.53 $1.48 Million - $1.73 Million	98,627 New	98,627 $1.5 Million
Q2 2018 Jul 23, 2018	SELL	$15.0 - $17.53 $1.48 Million - $1.73 Million	-98,627 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$16.25 - $32.28 $1.6 Million - $3.18 Million	98,627 New	98,627 $1.59 Million
Q1 2018 May 09, 2018	SELL	$16.25 - $32.28 $1.6 Million - $3.18 Million	-98,627 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$15.85 - $21.65 $1.56 Million - $2.14 Million	98,627 New	98,627 $2.11 Million
Q4 2017 Feb 09, 2018	SELL	$15.85 - $21.65 $1.56 Million - $2.14 Million	-98,627 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$13.24 - $17.19 $1.31 Million - $1.7 Million	98,627 New	98,627 $1.6 Million
Q3 2017 Nov 07, 2017	SELL	$13.24 - $17.19 $1.18 Million - $1.53 Million	-88,925 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	37,606 Added 73.28%	88,925 $1.2 Million
Q1 2017 May 11, 2018	SELL	N/A	-193,797 Reduced 79.06%	51,319 $592,000
Q3 2016 Nov 13, 2017	BUY	N/A	245,116	245,116 $0

Others Institutions Holding KEN

# of Institutions

Shares Held

6.91M

Call Options Held

Put Options Held

Altshuler Shaham LTD

2.63M
Shares

$72.2 Million
2.28% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$71.4 Million
0.68% of portfolio
Vanguard Group Inc Valley Forge, PA

746K
Shares

$20.5 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

246K
Shares

$6.76 Million
0.01% of portfolio
Y.D. More Investments LTD Ramat Gan, L3

175K
Shares

$4.81 Million
0.45% 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 $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...

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