Swiss National Bank Kenon Holdings Ltd. Transaction History

Swiss National Bank

$150 Billion
Q3 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 $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,241

Previous 42,241 -0.0%

Holding current value

$1.27 Million

Previous $1.04 Million 13.69%

% 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

6.94M

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 $1.62B
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