Kenon Hldgs shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Kenon Hldgs (KEN) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Kenon Hldgs
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Quarterly reported holdings in Kenon Hldgs by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $904k | 14k | 65.89 |
| 2025-06-30 | $566k | 14k | 41.25 |
| 2024-12-31 | $458k | 14k | 33.43 |
| 2024-09-30 | $387k | 14k | 28.26 |
| 2024-06-30 | $342k | 14k | 24.94 |
| 2024-03-31 | $1.2M | 47k | 26.11 |
| 2023-12-31 | $1.1M | 47k | 24.29 |
| 2023-09-30 | $533k | 23k | 23.12 |
| 2023-06-30 | $538k | 23k | 23.32 |
| 2023-03-31 | $675k | 23k | 29.27 |
| 2022-12-31 | $205k | 6.2k | 33.07 |
| 2022-09-30 | $213k | 6.2k | 34.39 |
| 2022-06-30 | $247k | 6.2k | 39.96 |
| 2022-03-31 | $410k | 6.2k | 66.26 |
| 2021-12-31 | $315k | 6.2k | 50.89 |
| 2021-09-30 | $257k | 6.2k | 41.52 |
| 2021-06-30 | $372k | 11k | 34.53 |
| 2021-03-31 | $1.4M | 47k | 30.43 |
| 2020-12-31 | $5.2M | 176k | 29.41 |
| 2020-09-30 | $19M | 250k | 77.50 |
| 2020-06-30 | $21M | 307k | 68.30 |
| 2020-03-31 | $16M | 307k | 52.00 |
| 2019-12-31 | $23M | 307k | 73.77 |
| 2019-09-30 | $5.2M | 263k | 19.93 |
| 2019-06-30 | $4.9M | 231k | 21.20 |
| 2019-03-31 | $3.6M | 188k | 19.10 |
| 2018-12-31 | $2.6M | 176k | 15.00 |
| 2018-09-30 | $2.2M | 131k | 16.99 |
| 2018-06-30 | $1.5M | 99k | 15.16 |
| 2018-03-31 | $1.6M | 99k | 16.15 |
| 2017-12-31 | $2.1M | 99k | 21.36 |
| 2017-09-30 | $1.6M | 99k | 16.26 |
| 2017-06-30 | $1.2M | 89k | 13.47 |
| 2017-03-31 | $592k | 51k | 11.54 |
| 2016-09-30 | $2.5M | 245k | 10.35 |
| 2016-06-30 | $2.5M | 245k | 10.35 |
| 2016-03-31 | $1.9M | 245k | 7.92 |
| 2015-12-31 | $2.5M | 245k | 10.15 |
| 2015-09-30 | $3.7M | 283k | 13.12 |
| 2015-03-31 | $5.5M | 283k | 19.36 |
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