News + Filings Holdings
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JANE STREET GROUP, LLC
> KEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kenon Holdings Ltd. | KEN | 23,265 | -14,304 | 542,871,000 | -703,089,000 | $23,334.24 |
| 12/31/2022 | Kenon Holdings Ltd. | KEN | 37,569 | 9,925 | 1,245,960,000 | 1,245,012,000 | $33,164.58 |
| 09/30/2022 | Kenon Holdings Ltd. | KEN | 27,644 | -1,148 | 948,000 | -205,000 | $34.29 |
| 06/30/2022 | Kenon Holdings Ltd. | KEN | 28,792 | 15,649 | 1,153,000 | 282,000 | $40.05 |
| 03/31/2022 | Kenon Holdings Ltd. | KEN | 13,143 | 13,143 | 871,000 | 871,000 | $66.27 |
| 12/31/2021 | Kenon Holdings Ltd. | KEN | 0 | -12,285 | 0 | -424,000 | |
| 06/30/2021 | Kenon Holdings Ltd. | KEN | 12,285 | 3,535 | 424,000 | 158,000 | $34.51 |
| 03/31/2021 | Kenon Holdings Ltd. | KEN | 8,750 | 8,750 | 266,000 | 266,000 | $30.40 |
| 12/31/2020 | Kenon Holdings Ltd. | KEN | 0 | -15,073 | 0 | -297,000 | |
| 06/30/2020 | Kenon Holdings Ltd. | KEN | 15,073 | 1,487 | 297,000 | 98,000 | $19.70 |
| 03/31/2020 | Kenon Holdings Ltd. | KEN | 13,586 | 13,586 | 199,000 | 199,000 | $14.65 |
| 12/31/2019 | Kenon Holdings Ltd. | KEN | 0 | -11,110 | 0 | -221,000 | |
| 09/30/2019 | Kenon Holdings Ltd. | KEN | 11,110 | -678 | 221,000 | -29,000 | $19.89 |
| 06/30/2019 | Kenon Holdings Ltd. | KEN | 11,788 | 11,788 | 250,000 | 250,000 | $21.21 |
| 06/30/2017 | Kenon Holdings Ltd. | KEN | 0 | -16,360 | 0 | -189,000 | |
| 03/31/2017 | Kenon Holdings Ltd. | KEN | 16,360 | -17,578 | 189,000 | -209,000 | $11.55 |
| 12/31/2016 | Kenon Holdings Ltd. | KEN | 33,938 | 4,918 | 398,000 | 65,000 | $11.73 |
| 09/30/2016 | Kenon Holdings Ltd. | KEN | 29,020 | 4,326 | 333,000 | 78,000 | $11.47 |
| 06/30/2016 | Kenon Holdings Ltd. | KEN | 24,694 | 24,694 | 255,000 | 255,000 | $10.33 |
| 03/31/2016 | Kenon Holdings Ltd. | KEN | 0 | -76,958 | 0 | -781,000 | |
| 12/31/2015 | Kenon Holdings Ltd. | KEN | 76,958 | 63,389 | 781,000 | 603,000 | $10.15 |
| 09/30/2015 | Kenon Holdings Ltd. | KEN | 13,569 | 13,569 | 178,000 | 178,000 | $13.12 |
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