Kenon Hldgs shares owned by UBS Group
Historical chart of UBS Group investment in Kenon Hldgs
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Quarterly reported holdings in Kenon Hldgs by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 43k | 45.17 |
| 2025-06-30 | $286k | 6.9k | 41.55 |
| 2025-03-31 | $2.6M | 83k | 31.98 |
| 2024-12-31 | $2.7M | 78k | 34.00 |
| 2024-09-30 | $2.5M | 89k | 27.92 |
| 2024-06-30 | $791k | 32k | 24.55 |
| 2024-03-31 | $883k | 33k | 26.66 |
| 2023-12-31 | $588k | 24k | 24.34 |
| 2023-09-30 | $675k | 30k | 22.70 |
| 2023-06-30 | $793k | 34k | 23.23 |
| 2023-03-31 | $1.9M | 65k | 29.40 |
| 2022-12-31 | $3.3M | 101k | 33.00 |
| 2022-09-30 | $5.0M | 141k | 35.40 |
| 2022-06-30 | $4.2M | 106k | 39.67 |
| 2022-03-31 | $2.3M | 34k | 67.89 |
| 2021-12-31 | $4.0M | 75k | 52.55 |
| 2021-09-30 | $590k | 14k | 41.44 |
| 2021-06-30 | $599k | 17k | 34.53 |
| 2021-03-31 | $171k | 5.6k | 30.51 |
| 2020-12-31 | $134k | 4.4k | 30.14 |
| 2020-09-30 | $23k | 987 | 23.30 |
| 2020-06-30 | $23k | 1.2k | 19.28 |
| 2020-03-31 | $30k | 2.1k | 14.03 |
| 2019-12-31 | $37k | 1.8k | 21.09 |
| 2019-09-30 | $30k | 1.5k | 20.11 |
| 2019-06-30 | $50k | 2.3k | 21.45 |
| 2018-12-31 | $28k | 1.9k | 14.74 |
| 2018-09-30 | $128k | 7.4k | 17.31 |
| 2018-06-30 | $19k | 1.3k | 15.19 |
| 2018-03-31 | $365k | 22k | 16.27 |
| 2017-12-31 | $8.0k | 353 | 22.66 |
| 2017-09-30 | $77k | 4.9k | 15.84 |
| 2017-06-30 | $4.0k | 324 | 12.35 |
| 2016-12-31 | $13k | 1.2k | 11.29 |
| 2016-09-30 | $16k | 1.4k | 11.06 |
| 2016-06-30 | $27k | 2.6k | 10.15 |
| 2016-03-31 | $999 | 109 | 9.17 |
| 2015-12-31 | $1.0k | 132 | 7.58 |
| 2015-09-30 | $210k | 17k | 12.76 |
| 2015-03-31 | $103k | 5.4k | 19.11 |