Kenon Hldgs shares owned by Swiss National Bank
Quarter-by-quarter ownership of Kenon Hldgs (KEN) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Kenon Hldgs
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Quarterly reported holdings in Kenon Hldgs by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 42k | 28.30 |
| 2024-06-30 | $1.1M | 42k | 24.96 |
| 2024-03-31 | $1.1M | 42k | 26.20 |
| 2023-12-31 | $1.0M | 42k | 24.22 |
| 2023-09-30 | $1.1M | 48k | 23.05 |
| 2023-06-30 | $1.1M | 48k | 23.30 |
| 2023-03-31 | $1.2M | 41k | 29.31 |
| 2022-12-31 | $1.5M | 45k | 33.11 |
| 2022-09-30 | $1.5M | 45k | 34.24 |
| 2022-06-30 | $1.8M | 45k | 39.94 |
| 2022-03-31 | $3.8M | 58k | 66.36 |
| 2021-12-31 | $2.7M | 54k | 50.96 |
| 2021-09-30 | $2.2M | 54k | 41.41 |
| 2021-06-30 | $1.8M | 54k | 34.49 |
| 2021-03-31 | $1.7M | 56k | 30.37 |
| 2020-12-31 | $1.6M | 55k | 29.36 |
| 2020-09-30 | $1.2M | 55k | 22.59 |
| 2020-06-30 | $1.1M | 55k | 19.68 |
| 2020-03-31 | $612k | 42k | 14.65 |
| 2019-12-31 | $964k | 45k | 21.34 |
| 2019-09-30 | $798k | 40k | 19.92 |
| 2019-06-30 | $848k | 40k | 21.17 |
| 2019-03-31 | $542k | 28k | 19.11 |
| 2018-12-31 | $424k | 28k | 14.95 |
| 2018-09-30 | $482k | 28k | 17.00 |
| 2018-06-30 | $430k | 28k | 15.16 |
| 2018-03-31 | $459k | 28k | 16.19 |
| 2017-12-31 | $606k | 28k | 21.37 |
| 2017-09-30 | $462k | 28k | 16.29 |
| 2017-06-30 | $382k | 28k | 13.47 |
| 2017-03-31 | $327k | 28k | 11.53 |
| 2016-12-31 | $385k | 33k | 11.77 |
| 2016-09-30 | $374k | 33k | 11.43 |
| 2016-06-30 | $338k | 33k | 10.33 |
| 2016-03-31 | $305k | 40k | 7.70 |
| 2015-12-31 | $270k | 27k | 10.11 |
| 2015-09-30 | $258k | 20k | 13.10 |
| 2015-06-30 | $345k | 17k | 20.01 |
| 2015-03-31 | $334k | 17k | 19.38 |