Arrowstreet Capital, Limited Partnership Kenon Holdings Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 267,618 shares of KEN stock, worth $8.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,618

Previous 251,941 6.22%

Holding current value

$8.73 Million

Previous $7.03 Million 29.36%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.03 - $34.0 $408,072 - $533,018	15,677 Added 6.22%	267,618 $9.1 Million
Q3 2024 Nov 14, 2024	BUY	$23.5 - $27.92 $141,963 - $168,664	6,041 Added 2.46%	251,941 $7.03 Million
Q2 2024 Aug 14, 2024	BUY	$19.66 - $27.5 $4.83 Million - $6.76 Million	245,900 New	245,900 $6.11 Million
Q2 2023 Aug 14, 2023	BUY	$23.08 - $31.84 $1.5 Million - $2.07 Million	65,162 New	65,162 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$32.13 - $40.87 $1.48 Million - $1.89 Million	-46,168 Reduced 32.31%	96,728 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$34.25 - $47.76 $522,346 - $728,387	15,251 Added 11.95%	142,896 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.84 - $66.48 $5.09 Million - $8.49 Million	127,645 New	127,645 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$37.27 - $52.5 $218,364 - $307,597	-5,859 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.61 - $43.4 $179,343 - $254,280	5,859 New	5,859 $243,000
Q1 2020 May 15, 2020	SELL	$10.74 - $22.4 $168,703 - $351,859	-15,708 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.8 - $22.67 $1.63 Million - $1.86 Million	-82,154 Reduced 83.95%	15,708 $336,000
Q3 2019 Nov 14, 2019	BUY	$19.62 - $21.57 $87,760 - $96,482	4,473 Added 4.79%	97,862 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $21.5 $622,541 - $751,102	34,935 Added 59.76%	93,389 $1.98 Million
Q1 2019 May 15, 2019	SELL	$15.81 - $20.4 $341,385 - $440,497	-21,593 Reduced 26.98%	58,454 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$14.3 - $18.0 $170,069 - $214,074	-11,893 Reduced 12.94%	80,047 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$14.38 - $18.15 $756,359 - $954,653	52,598 Added 133.69%	91,940 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.53 $590,130 - $689,665	39,342 New	39,342 $597,000

Others Institutions Holding KEN

# of Institutions

Shares Held

6.41M

Call Options Held

6.6K

Put Options Held

View Full List

About Kenon Holdings Ltd.

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $1.76B
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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Arrowstreet Capital, Limited Partnership Kenon Holdings Ltd. Transaction History