KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,073 Value ($000) $403 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 3,937 Value ($000) $178 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 2,620 Value ($000) $109 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 10,812 Value ($000) $346 Avg Close $27.69 Range $25.65 - $30.46
Q4 2024
Shares 5,745 Value ($000) $195 Avg Close $24.87 Range $22.44 - $29.60
Q3 2024
Shares 4,176 Value ($000) $117 Avg Close $21.72 Range $20.10 - $24.32
Q2 2024
Shares 1,021 Value ($000) $25 Avg Close $20.12 Range $16.35 - $22.56
Q1 2024
Shares 647 Value ($000) $17 Avg Close $17.90 Range $16.55 - $19.31
Q4 2023
Shares 1,002 Value ($000) $24 Avg Close $15.61 Range $12.67 - $18.32
Q3 2023
Shares 1,026 Value ($000) $23 Avg Close $17.49 Range $15.84 - $19.12
Q2 2023
Shares 1,406 Value ($000) $33 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 2,239 Value ($000) $66 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 2,193 Value ($000) $72 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 3,250 Value ($000) $111 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 10,443 Value ($000) $416 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 10,205 Value ($000) $693 Avg Close $28.30 Range $22.50 - $36.16
Q4 2021
Shares 1,929 Value ($000) $101 Avg Close $20.01 Range $16.94 - $24.25
Q3 2021
Shares 729 Value ($000) $31 Avg Close $17.21 Range $14.02 - $20.28
Q2 2021
Shares 578 Value ($000) $20 Avg Close $15.46 Range $13.19 - $16.97
Q1 2021
Shares 400 Value ($000) $12 Avg Close $12.93 Range $11.56 - $13.77
Q4 2020
Shares 400 Value ($000) $12 Avg Close $10.54 Range $8.40 - $13.17
Q3 2020
Shares 400 Value ($000) $9 Avg Close $8.11 Range $6.91 - $8.98
Q2 2020
Shares 1,489 Value ($000) $29 Avg Close $7.55 Range $5.37 - $8.80
Q1 2020
Shares 2,611 Value ($000) $37 Avg Close $7.01 Range $4.15 - $8.86
Q4 2019
Shares 7,348 Value ($000) $154 Avg Close $8.10 Range $6.88 - $8.89
Q3 2019
Shares 5,955 Value ($000) $118 Avg Close $7.61 Range $7.22 - $8.03
Q2 2019
Shares 6,455 Value ($000) $139 Avg Close $7.34 Range $6.59 - $8.03
Q1 2019
Shares 6,355 Value ($000) $123 Avg Close $6.86 Range $5.56 - $7.70
Q4 2015
Shares 500 Value ($000) $5 Avg Close $0.93 Range $0.75 - $1.15