Kenon Hldgs shares owned by Citigroup
Historical chart of Citigroup investment in Kenon Hldgs
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Quarterly reported holdings in Kenon Hldgs by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 39k | 28.23 |
| 2024-06-30 | $718k | 29k | 25.00 |
| 2024-03-31 | $2.9M | 112k | 26.30 |
| 2023-12-31 | $3.5M | 145k | 24.34 |
| 2023-09-30 | $2.1M | 94k | 22.70 |
| 2023-03-31 | $1.5M | 51k | 29.40 |
| 2022-12-31 | $823k | 25k | 33.00 |
| 2022-09-30 | $12k | 364 | 32.97 |
| 2021-12-31 | $150k | 2.9k | 52.41 |
| 2021-03-31 | $35k | 1.1k | 30.59 |
| 2020-06-30 | $77k | 4.0k | 19.24 |
| 2019-12-31 | $66k | 3.1k | 21.17 |
| 2019-06-30 | $85k | 3.9k | 21.60 |
| 2018-12-31 | $0 | 12 | 0.00 |
| 2018-09-30 | $0 | 12 | 0.00 |
| 2017-12-31 | $3.0k | 150 | 20.00 |
| 2017-09-30 | $2.8M | 173k | 16.28 |
| 2017-06-30 | $2.5M | 177k | 14.06 |
| 2017-03-31 | $2.1M | 182k | 11.35 |
| 2016-12-31 | $3.0k | 240 | 12.50 |
| 2016-09-30 | $3.0k | 239 | 12.55 |
| 2016-06-30 | $515k | 50k | 10.21 |
| 2015-12-31 | $36k | 3.6k | 10.04 |
| 2015-09-30 | $0 | 15k | 0.00 |
| 2015-06-30 | $770k | 40k | 19.31 |