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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Quarterly reported holdings in Kenon Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $13M | 198k | 67.56 |
| 2024-12-31 | $3.1M | 93k | 33.40 |
| 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 |
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