Kenon Holdings Ltd.
KEN- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001611005
No open-market purchases or sales by Kenon Holdings Ltd. insiders were filed in the last 90 days; 81 institutions reported holding it in 13F filings for Q2 2026, worth $475.5M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Kenon Holdings Ltd. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- −3 vs. Q1 2023
- Shares held
- 8.23M
- +643.9K (+8.5%) vs. Q1 2023
- Total value
- $192.1M
- −$28.5M (−12.9%) vs. Q1 2023
- New holders
- 4
- 11 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 81 | $475.5M |
| Q1 2026 | 70 | $528.9M |
| Q4 2025 | 58 | $403.0M |
| Q3 2025 | 51 | $265.7M |
| Q2 2025 | 56 | $234.0M |
| Q1 2025 | 48 | $176.1M |
| Q4 2024 | 45 | $214.6M |
| Q3 2024 | 37 | $196.3M |
| Q2 2024 | 34 | $171.3M |
| Q1 2024 | 35 | $193.8M |
| Q4 2023 | 35 | $175.5M |
| Q3 2023 | 30 | $175.4M |
| Q2 2023 | 35 | $192.1M |
| Q1 2023 | 39 | $220.6M |
| Q4 2022 | 46 | $240.4M |
| Q3 2022 | 37 | $119.3M |
| Q2 2022 | 40 | $160.0M |
| Q1 2022 | 38 | $212.7M |
| Q4 2021 | 22 | $170.0M |
| Q3 2021 | 25 | $177.5M |
| Q2 2021 | 19 | $168.0M |
| Q1 2021 | 17 | $160.6M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Kenon Holdings Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $23 | 0.00% | −38−97.4% | Reduced |
| Sofos Investments, Inc. | 23 | $58 | 0.00% | +23 | New |
| Proequities, Inc. | 3 | $69 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 40 | $929 | 0.00% | +40 | New |
| Royal Bank of Canada | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $2.32K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 330 | $7.70K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 417 | $9.69K | 0.00% | +400+2,352.9% | Added |
| New York State Common Retirement Fund | 777 | $18.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,406 | $32.7K | 0.00% | −833−37.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,516 | $58.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,872 | $89.9K | 0.00% | +3,872 | New |
| Alliancebernstein L.P. | 8,613 | $200.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 12,088 | $277.0K | 0.00% | −7,077−36.9% | Reduced |
| Invesco Ltd. | 16,216 | $376.7K | 0.00% | −546−3.3% | Reduced |
| Credit Suisse AG | 18,955 | $440.3K | 0.00% | +6,776+55.6% | Added |
| Renaissance Technologies LLC | 21,000 | $488.0K | 0.00% | −15,800−42.9% | Reduced |
| Norges Bank | 23,058 | $537.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,265 | $542.9K | 0.00% | −6,475−21.8% | Reduced |
| Manufacturers Life Insurance Company, The | 34,079 | $791.7K | 0.00% | −1,789−5.0% | Reduced |
| UBS Group AG | 34,132 | $792.9K | 0.00% | −31,275−47.8% | Reduced |
| Assenagon Asset Management S.A. | 44,030 | $1.03M | 0.00% | −13,571−23.6% | Reduced |
| Swiss National Bank | 47,750 | $1.11M | 0.00% | +6,736+16.4% | Added |
| Arrowstreet Capital, Limited Partnership | 65,162 | $1.52M | 0.00% | +65,162 | New |
| Goldman Sachs Group Inc | 73,274 | $1.70M | 0.00% | +40,690+124.9% | Added |
| Citigroup Inc | 81,357 | $1.89M | 0.00% | +30,568+60.2% | Added |
| BlackRock Inc. | 81,550 | $1.89M | 0.00% | −4,056−4.7% | Reduced |
| Bank of America Corp | 99,469 | $2.31M | 0.00% | +24,278+32.3% | Added |
| O'Shaughnessy Asset Management, LLC | 115,744 | $2.70M | 0.04% | −2,674−2.3% | Reduced |
| JPMorgan Chase & Co | 143,261 | $3.33M | 0.00% | +84,704+144.7% | Added |
| Bank of New York Mellon Corp | 320,967 | $7.46M | 0.00% | +40,608+14.5% | Added |
| Meitav Dash Investments Ltd | 427,144 | $9.99M | 0.08% | +69,236+19.3% | Added |
| Vanguard Group Inc | 684,602 | $15.9M | 0.00% | +164,994+31.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,268,774 | $53.0M | 0.63% | +260,835+13.0% | Added |
| Altshuler Shaham Ltd | 3,573,654 | $83.5M | 1.47% | −5,617−0.2% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,096−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,093−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |