Stock Transactions — KENON HLDGS LTD

Total Bought
574,610
11 transactions
Total Sold
1,000,612
12 transactions
Net
-426,002
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0245,900+245,9000.000.01+0.01buy
Y.D. More Investments Ltd0174,929+174,9290.000.45+0.45buy
Assenagon Asset Management S.A.092,912+92,9120.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC025,779+25,7790.000.00+0.00buy
Legal & General Group Plc92114,585+13,6640.000.00+0.00buy
BANK OF AMERICA CORP /DE/011,966+11,9660.000.00+0.00buy
VANGUARD GROUP INC741,743745,556+3,8130.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS3,0006,700+3,7000.000.00+0.00buy
Invesco Ltd.11,75713,168+1,4110.000.00+0.00buy
SIMPLEX TRADING, LLC367864+4970.000.00+0.00buy
CVA Family Office, LLC039+390.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC19,40019,40000.000.00-0.00hold
ALLIANCEBERNSTEIN L.P.13,51313,51300.000.00-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)2,5162,51600.000.00-0.00hold
Clal Insurance Enterprises Holdings Ltd2,596,9602,596,96000.770.68-0.09hold
Swiss National Bank42,24142,24100.000.00-0.00hold
Anfield Capital Management, LLC4,6694,66900.060.06-0.00hold
Qube Research & Technologies Ltd191900.000.00-0.00hold
Scarborough Advisors, LLC303000.000.00-0.00hold
DEUTSCHE BANK AG\91191100.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND7770-7770.000.00-0.00sell
ACADIAN ASSET MANAGEMENT LLC7770-7770.000.00-0.00sell
UBS Group AG33,12432,237-8870.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE21,57320,510-1,0630.000.00-0.00sell
MEITAV INVESTMENT HOUSE LTD20,52318,956-1,5670.010.01-0.00sell
NORTHERN TRUST CORP8,6050-8,6050.000.00-0.00sell
JPMORGAN CHASE & CO14,9010-14,9010.000.00-0.00sell
BARCLAYS PLC23,326105-23,2210.000.00-0.00sell
NORGES BANK46,80313,711-33,0920.000.00-0.00sell
CITIGROUP INC112,05628,729-83,3270.000.00-0.00sell
GOLDMAN SACHS GROUP INC123,90929,470-94,4390.000.00-0.00sell
Altshuler Shaham Ltd3,364,9962,627,040-737,9563.512.26-1.25sell
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