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Get Institutions for : 
Kenon Holdings Ltd (KEN)  
$23.89 0.55 (2.25%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    5
Total shares held : 
7,211,006  
% of shares held : 
13.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-407,126  
% of shares held change : 
  -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.22  
Last Quarter's Ending Price : 
$24.34  
Last Quarter's Average Price
$21.73  
Change from last quarter's     
avg. price to the last closing  : 
2.16 (9.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 82,104
 1.14%
 
Increased Positions :
5
 190,540
 2.64%
 
Unchanged Positions :
7
 16,979
 0.24%
 
Decreased Positions :
16
-344,949
-4.78%
 
Closed Positions :
2
-334,821
-4.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Clal Insurance Enterprises Holdings Ltd 35 - 2024-03-31 2,596,960 $68,561,000 225,000
   GOLDMAN SACHS GROUP INC/ 2845 - 2024-03-31 123,909 $3,303,000 96,775
   BLACKROCK INC. 3770 - 2024-03-31 64,379 $1,716,000 1,768
   NORGES BANK 1848 - 2023-12-31 46,803 $1,137,000 40,613
   UBS Group AG 3618 - 2024-03-31 33,124 $883,000 8,953
   CREDIT SUISSE/ 2377 - 2024-03-31 28,531 $761,000 3,864
   BARCLAYS PLC 2627 - 2024-03-31 23,326 $622,000 19,535
   J P MORGAN CHASE & CO 3861 - 2024-03-31 14,901 $397,000 14,837
   CWA Asset Management Group LLC 417 - 2024-03-31 11,299 $301,000 2,515
   BNP PARIBAS ARBITRAGE SA 2686 - 2024-03-31 3,000 $80,000 1,800
   SIMPLEX TRADING LLC 1889 - 2024-03-31 367 $9,000 85

  11 Records found
  1    
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