Swiss National Bank Kenon Holdings Ltd. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Swiss National Bank holds 42,241 shares of KEN stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,241

Previous 42,241 -0.0%

Holding current value

$1.18 Million

Previous $1.13 Million 7.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$17.86 - $25.36 $98,390 - $139,708	-5,509 Reduced 11.54%	42,241 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$23.08 - $31.84 $155,466 - $214,474	6,736 Added 16.42%	47,750 $1.11 Million
Q1 2023 May 10, 2023	SELL	$27.12 - $34.4 $112,331 - $142,484	-4,142 Reduced 9.17%	41,014 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$34.25 - $47.76 $13,186 - $18,387	385 Added 0.86%	45,156 $1.55 Million
Q2 2022 Aug 09, 2022	SELL	$39.84 - $66.48 $513,378 - $856,661	-12,886 Reduced 22.35%	44,771 $1.79 Million
Q1 2022 May 09, 2022	BUY	$48.08 - $72.23 $194,531 - $292,242	4,046 Added 7.55%	57,657 $3.83 Million
Q2 2021 Aug 06, 2021	SELL	$30.8 - $36.77 $60,460 - $72,179	-1,963 Reduced 3.53%	53,611 $1.85 Million
Q1 2021 May 07, 2021	BUY	$27.47 - $31.57 $26,069 - $29,959	949 Added 1.74%	55,574 $1.69 Million
Q2 2020 Aug 05, 2020	BUY	$13.67 - $22.39 $175,823 - $287,980	12,862 Added 30.8%	54,625 $1.08 Million
Q1 2020 May 08, 2020	SELL	$10.74 - $22.4 $36,720 - $76,585	-3,419 Reduced 7.57%	41,763 $612,000
Q4 2019 Feb 06, 2020	BUY	$19.8 - $22.67 $101,395 - $116,093	5,121 Added 12.78%	45,182 $964,000
Q2 2019 Aug 02, 2019	BUY	$17.82 - $21.5 $208,565 - $251,636	11,704 Added 41.27%	40,061 $848,000
Q3 2017 Nov 03, 2017	BUY	$13.24 - $17.19 $375,446 - $487,456	28,357	28,357 $462,000

Others Institutions Holding KEN

# of Institutions

Shares Held

6.91M

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 $1.5B
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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Swiss National Bank Kenon Holdings Ltd. Transaction History