Kenon Holdings Ltd. - SHS (KEN)

Historical Portfolio Holders from Q1 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q1	7.28 M	$192 M	+$2.21 M		$26.66	30
2023 Q4	7.21 M	$175 M	-$9.39 M		$24.34	32
2023 Q3	7.62 M	$175 M	-$8.61 M		$22.70	28
2023 Q2	7.67 M	$179 M	+$7.99 M		$23.23	31
2023 Q1	7.58 M	$221 M	+$9.01 M		$29.40	37
2022 Q4	6.99 M	$231 M	+$117 M		$33.00	42
2022 Q3	3.47 M	$119 M	+$399 K		$34.27	34
2022 Q2	1.26 M	$50.4 M	+$8.57 M		$39.84	36
2022 Q1	3.18 M	$213 M	-$6.17 M	0	$67.91	35
2021 Q4	3.32 M	$170 M	-$47.4 M	4.78 M	$51.19	23
2021 Q3	4.28 M	$177 M	-$24.2 M		$41.43	25
2021 Q2	4.87 M	$168 M	-$13.8 M		$34.52	18
2021 Q1	5.27 M	$161 M	+$134 M		$30.48	17
2020 Q4	862 K	$25.7 M	+$1.61 M		$30.04	12
2020 Q3	558 K	$12.7 M	-$689 K		$22.87	10
2020 Q2	591 K	$11.4 M	+$175 K		$19.28	11
2020 Q1	573 K	$8.23 M	-$6.56 M		$14.40	11
2019 Q4	847 K	$17.9 M	+$88.7 K		$21.18	13
2019 Q3	1.11 M	$22 M	-$1.94 M		$19.89	14
2019 Q2	1.21 M	$25.7 M	+$7.15 M		$21.43	17
2019 Q1	1.06 M	$20.4 M	-$760 K		$19.21	15
2018 Q4	899 K	$13.4 M	+$710 K		$14.91	12
2018 Q3	1.02 M	$17.5 M	+$1.55 M		$17.02	14
2018 Q2	776 K	$11.7 M	+$1.19 M		$15.19	13
2018 Q1	988 K	$16 M	+$6.4 M		$16.15	13
2017 Q4	591 K	$12.7 M	-$2.7 M		$21.32	13
2017 Q3	617 K	$9.92 M	+$403 K		$16.08	12
2017 Q2	592 K	$8.09 M	+$358 K		$13.46	11
2017 Q1	567 K	$6.41 M	+$2.41 M		$11.53	11
2016 Q4	356 K	$4.15 M	-$2.48 M		$11.60	10
2016 Q3	596 K	$6.51 M	-$641 K		$11.27	12
2016 Q2	647 K	$6.65 M	-$124 K		$10.27	12
2016 Q1	692 K	$5.48 M	-$644 K		$7.95	13
2015 Q4	754 K	$7.6 M	-$4.99 M		$10.02	14
2015 Q3	1.16 M	$15 M	-$1.55 M		$13.05	16
2015 Q2	1.14 M	$22.7 M	-$3.6 M		$19.90	12
2015 Q1	1.33 M	$25.3 M	+$21 M		$19.05	13