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Kenon Hldgs shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Kenon Hldgs (KEN) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Kenon Hldgs

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All positions including Kenon Hldgs held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kenon Hldgs by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 93k 28.23
2024-06-30 $2.3M 93k 24.94
2023-12-31 $2.1M 85k 24.29
2023-09-30 $2.5M 107k 23.12
2023-06-30 $1.0M 44k 23.31
2023-03-31 $1.7M 58k 29.27