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Get Institutions for : 
Kenon Holdings Ltd (KEN)  
$24.22 0.22 (0.92%) as of 4:30 Tue 5/14


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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  : 
2.49 (11.46%)  




 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Assenagon Asset Management S.A. 1369 *Closed 2024-03-31 0 $0 -84,586
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1759 *Closed 2023-12-31 0 $0 -20,954

  2 Records found
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