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, Q3 2023
Institutional positions in Kenon Holdings Ltd. as of Sep 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
- 30
- −5 vs. Q2 2023
- Shares held
- 7.64M
- −586.5K (−7.1%) vs. Q2 2023
- Total value
- $175.4M
- −$16.7M (−8.7%) vs. Q2 2023
- New holders
- 2
- 8 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kenon Holdings Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 3,532,389 | $81.3M | 2.21% | −41,265−1.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 2,296,068 | $52.8M | 0.74% | +27,294+1.2% | Added |
| Vanguard Group Inc | 701,704 | $15.9M | 0.00% | +17,102+2.5% | Added |
| Bank of New York Mellon Corp | 313,867 | $7.12M | 0.00% | −7,100−2.2% | Reduced |
| JPMorgan Chase & Co | 152,334 | $3.46M | 0.00% | +9,073+6.3% | Added |
| Assenagon Asset Management S.A. | 107,404 | $2.48M | 0.01% | +63,374+143.9% | Added |
| Citigroup Inc | 93,510 | $2.12M | 0.00% | +12,153+14.9% | Added |
| BlackRock Inc. | 67,159 | $1.52M | 0.00% | −14,391−17.6% | Reduced |
| Bank of America Corp | 62,568 | $1.42M | 0.00% | −36,901−37.1% | Reduced |
| Swiss National Bank | 47,750 | $1.10M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,970 | $714.4K | 0.00% | +7,705+33.1% | Added |
| UBS Group AG | 29,728 | $674.8K | 0.00% | −4,404−12.9% | Reduced |
| Goldman Sachs Group Inc | 28,037 | $636.4K | 0.00% | −45,237−61.7% | Reduced |
| Meitav Dash Investments Ltd | 27,617 | $635.5K | 0.01% | −399,527−93.5% | Reduced |
| Manufacturers Life Insurance Company, The | 27,709 | $629.0K | 0.00% | −6,370−18.7% | Reduced |
| Norges Bank | 23,058 | $533.1K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 20,954 | $484.4K | 0.01% | −94,790−81.9% | Reduced |
| Renaissance Technologies LLC | 19,700 | $447.0K | 0.00% | −1,300−6.2% | Reduced |
| Credit Suisse AG | 17,037 | $386.7K | 0.00% | −1,918−10.1% | Reduced |
| Invesco Ltd. | 15,915 | $361.3K | 0.00% | −301−1.9% | Reduced |
| Alliancebernstein L.P. | 13,513 | $306.7K | 0.00% | +4,900+56.9% | Added |
| Barclays PLC | 3,887 | $88.2K | 0.00% | +15+0.4% | Added |
| Acadian Asset Management LLC | 3,720 | $82.0K | 0.00% | −8,368−69.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,516 | $58.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,026 | $23.3K | 0.00% | −380−27.0% | Reduced |
| New York State Common Retirement Fund | 777 | $17.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $2.27K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 100 | $2.27K | 0.00% | +100 | New |
| Royal Bank of Canada | 54 | $1.00K | 0.00% | −3−5.3% | Reduced |
| Qube Research & Technologies Ltd | 19 | $431 | 0.00% | +19 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −65,162−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |