Latest Institutional Transactions on Kenon Holdings Ltd. (KEN)
This table provides information on the latest institutional transactions involving Kenon Holdings Ltd. (KEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.36K+ 276.17% |
$108K - $137K
|
4.58K
$138K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400New |
$12.9K - $16.3K
|
400
$12K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
275KNew |
$8.83M - $11.2M
|
275K
$8.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.6K+ 110.14% |
$244K - $311K
|
14.5K
$437K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
455New |
$14.6K - $18.6K
|
455
$13.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
15New |
$482 - $613
|
15
$452
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-34- 75.56% |
$1.09K - $1.39K
|
11
$331
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-145- 5.45% |
$4.66K - $5.93K
|
2.52K
$75.8K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
777New |
$25K - $31.8K
|
777
$23.4K
|
|
|
Jan 26, 2023
Q4 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
7K+ 116.67% |
$225K - $286K
|
13K
$392K
|
|
| Q3 2022 | |||||||
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.14KNew |
$39.1K - $54.5K
|
1.14K
$34.4K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-673- 10.47% |
$26.8K - $44.7K
|
5.76K
$173K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20New |
$797 - $1.33K
|
20
$602
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$179K - $299K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.8KClosed |
$151K - $253K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.21KNew |
$48.2K - $80.4K
|
1.21K
$36.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.02K+ 58.74% |
$80.3K - $134K
|
5.45K
$164K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.87KClosed |
$154K - $257K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-335Closed |
$13.3K - $22.3K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.6KNew |
$504K - $841K
|
12.6K
$381K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
31New |
$1.24K - $2.06K
|
31
$934
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-10Closed |
$398 - $665
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.15K- 35.22% |
$165K - $276K
|
7.63K
$230K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.9KClosed |
$473K - $790K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-22.1KClosed |
$882K - $1.47M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-111KClosed |
$5.34M - $8.03M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1K+ 15.97% |
$48.1K - $72.2K
|
7.26K
$219K
|
|
|
May 10, 2022
Q1 2022
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-55.9KClosed |
$2.69M - $4.04M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-154KClosed |
$7.38M - $11.1M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.6KClosed |
$321K - $452K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
84New |
$1.5K - $1.92K
|
84
$2.53K
|
|
| Q1 2019 | |||||||
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-12.3KClosed |
$195K - $251K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.1KClosed |
$15.8K - $20K
|
0
$0
|
|