Kenon Holdings Ltd. - SHS (KEN)

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
6.88M
Holdings value Q2 2024
$171M
Value change Q2 2024
-$9.38M
Grand Portfolio weight change Q2 2024
0%
Number of holders
32
Number of buys Q2 2024
14
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 6.88M $171M -$9.38M $24.55 32
2024 Q1 7.28M $193M +$2.2M $26.66 33
2023 Q4 7.21M $176M -$9.39M $24.34 34
2023 Q3 7.62M $175M -$9.15M $22.70 29
2023 Q2 8.01M $187M +$9.6M $23.23 33
2023 Q1 7.58M $221M +$9.01M $29.40 37
2022 Q4 7.26M $240M +$126M $33.00 44
2022 Q3 3.47M $119M +$1.6M $34.27 34
2022 Q2 1.73M $73.8M +$8.28M $39.84 37
2022 Q1 3.18M $213M -$6.17M $67.91 36
2021 Q4 3.32M $170M -$47.4M $51.19 23
2021 Q3 4.28M $177M -$24.2M $41.43 25
2021 Q2 4.87M $168M -$13.9M $34.52 18
2021 Q1 5.27M $161M +$134M $30.50 17
2020 Q4 862K $25.7M +$1.61M $30.00 13
2020 Q3 558K $12.7M -$689K $22.87 10
2020 Q2 593K $11.4M +$150K $19.26 12
2020 Q1 585K $8.39M -$6.39M $14.33 12
2019 Q4 847K $17.9M +$88.7K $21.18 13
2019 Q3 1.11M $22M -$1.94M $19.89 14
2019 Q2 1.21M $25.7M +$3.17M $21.43 17
2019 Q1 1.06M $20.4M -$579K $19.21 15
2018 Q4 899K $13.4M +$709K $14.95 13
2018 Q3 1.02M $17.5M +$1.71M $17.02 14
2018 Q2 776K $11.7M -$304K $15.19 13
2018 Q1 988K $16M +$6.4M $16.15 13
2017 Q4 591K $12.7M -$2.7M $21.32 13
2017 Q3 617K $9.92M +$403K $16.08 12
2017 Q2 592K $8.09M +$358K $13.46 11
2017 Q1 567K $6.41M +$2.41M $11.53 11
2016 Q4 356K $4.15M -$2.48M $11.60 10
2016 Q3 596K $6.51M -$641K $11.27 12
2016 Q2 647K $6.65M -$124K $10.27 12
2016 Q1 692K $5.48M -$644K $7.95 13
2015 Q4 754K $7.6M -$5.12M $10.02 15
2015 Q3 1.16M $15M -$1.55M $13.05 16
2015 Q2 1.14M $22.7M -$3.6M $19.90 12
2015 Q1 1.33M $25.3M +$21M $19.05 13