Ubs Group Ag Kenon Holdings Ltd. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 6,894 shares of KEN stock, worth $294,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,894

Previous 82,473 91.64%

Holding current value

$294,580

Previous $2.64 Million 89.15%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$27.64 - $41.55 $2.09 Million - $3.14 Million	-75,579 Reduced 91.64%	6,894 $286,000
Q1 2025 May 13, 2025	BUY	$30.14 - $35.25 $131,048 - $153,267	4,348 Added 5.57%	82,473 $2.64 Million
Q4 2024 Feb 14, 2025	SELL	$26.03 - $34.0 $290,807 - $379,848	-11,172 Reduced 12.51%	78,125 $2.66 Million
Q3 2024 Nov 14, 2024	BUY	$23.5 - $27.92 $1.34 Million - $1.59 Million	57,060 Added 177.0%	89,297 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$19.66 - $27.5 $17,438 - $24,392	-887 Reduced 2.68%	32,237 $791,000
Q1 2024 May 13, 2024	BUY	$23.36 - $26.66 $209,142 - $238,686	8,953 Added 37.04%	33,124 $883,000
Q4 2023 Feb 09, 2024	SELL	$17.86 - $25.36 $99,248 - $140,925	-5,557 Reduced 18.69%	24,171 $588,000
Q3 2023 Nov 09, 2023	SELL	$22.17 - $26.37 $97,636 - $116,133	-4,404 Reduced 12.9%	29,728 $674,000
Q2 2023 Aug 11, 2023	SELL	$23.08 - $31.84 $721,827 - $995,796	-31,275 Reduced 47.82%	34,132 $792,000
Q1 2023 May 12, 2023	SELL	$27.12 - $34.4 $977,079 - $1.24 Million	-36,028 Reduced 35.52%	65,407 $1.92 Million
Q4 2022 Feb 08, 2023	SELL	$32.13 - $40.87 $1.28 Million - $1.63 Million	-39,983 Reduced 28.27%	101,435 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$34.25 - $47.76 $1.23 Million - $1.71 Million	35,846 Added 33.95%	141,418 $4.85 Million
Q2 2022 Aug 10, 2022	BUY	$39.84 - $66.48 $2.85 Million - $4.76 Million	71,576 Added 210.54%	105,572 $4.21 Million
Q1 2022 May 16, 2022	SELL	$48.08 - $72.23 $1.99 Million - $2.99 Million	-41,383 Reduced 54.9%	33,996 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$37.27 - $52.5 $2.28 Million - $3.21 Million	61,138 Added 429.31%	75,379 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$30.61 - $43.4 $95,135 - $134,887	-3,108 Reduced 17.91%	14,241 $590,000
Q2 2021 Aug 13, 2021	BUY	$30.8 - $36.77 $361,715 - $431,826	11,744 Added 209.53%	17,349 $599,000
Q1 2021 May 12, 2021	BUY	$27.47 - $31.57 $31,837 - $36,589	1,159 Added 26.07%	5,605 $171,000
Q4 2020 Feb 11, 2021	BUY	$22.2 - $30.1 $76,789 - $104,115	3,459 Added 350.46%	4,446 $134,000
Q3 2020 Nov 12, 2020	SELL	$17.8 - $22.86 $3,666 - $4,709	-206 Reduced 17.27%	987 $23,000
Q2 2020 Jul 31, 2020	SELL	$13.67 - $22.39 $12,918 - $21,158	-945 Reduced 44.2%	1,193 $23,000
Q1 2020 May 01, 2020	BUY	$10.74 - $22.4 $4,124 - $8,601	384 Added 21.89%	2,138 $30,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $22.67 $5,187 - $5,939	262 Added 17.56%	1,754 $37,000
Q3 2019 Nov 14, 2019	SELL	$19.62 - $21.57 $16,461 - $18,097	-839 Reduced 35.99%	1,492 $30,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $21.5 $41,538 - $50,116	2,331 New	2,331 $50,000
Q1 2019 May 14, 2019	SELL	$15.81 - $20.4 $30,023 - $38,739	-1,899 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.3 - $18.0 $78,578 - $98,910	-5,495 Reduced 74.32%	1,899 $28,000
Q3 2018 Nov 14, 2018	BUY	$14.38 - $18.15 $88,336 - $111,495	6,143 Added 491.05%	7,394 $128,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.53 $317,730 - $371,320	-21,182 Reduced 94.42%	1,251 $19,000
Q1 2018 May 15, 2018	BUY	$16.25 - $32.28 $358,800 - $712,742	22,080 Added 6254.96%	22,433 $365,000
Q4 2017 Feb 14, 2018	SELL	$15.85 - $21.65 $71,467 - $97,619	-4,509 Reduced 92.74%	353 $8,000
Q3 2017 Nov 14, 2017	BUY	$13.24 - $17.19 $60,083 - $78,008	4,538 Added 1400.62%	4,862 $77,000
Q2 2017 Aug 14, 2017	BUY	N/A	324	324 $4,000

Others Institutions Holding KEN

# of Institutions

Shares Held

5.53M

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 $2.3B
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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