KEN — KENON HLDGS LTD
Reported value held$154.79M
Funds holding (latest)28
SectorUtilities
Funds holding (Q2 2026)22
Institutional value$94.32M · 1.41M sh
New / Add / Cut / Exit6 / 9 / 4 / 2
Top-5 / Top-10 concentration76.0% / 89.3%
Institutional holdings change
Accumulating +57.4%
(+513.03K sh)
Institutional value change
Down -33.5%
As of Q2 2026, 22 SEC-registered investment managers reported holding KEN (KENON HLDGS LTD) in their latest 13F filings, with a combined reported value of $94.32M across 1.41M shares. That is +57.4% by share count (+513.03K shares) versus the previous quarter, while reported value moved -33.5%. Ownership is concentrated: the five largest holders account for 76.0% of reported value and the top ten for 89.3%.
Compared with the prior quarter, 6 opened new positions, 9 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KEN is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 326.73K | $21.85M | 0.00% | Add |
| UBS Group AG history | 252.69K | $16.89M | 0.00% | Add |
| Arrowstreet Capital history | 195.50K | $13.18M | 0.01% | Reduce |
| BlackRock Inc history | 153.60K | $10.27M | 0.00% | Add |
| JPMorgan Chase & Co history | 140.63K | $9.51M | 0.00% | New |
| CPP Investments history | 62.52K | $4.22M | 0.00% | Reduce |
| Invesco Ltd history | 34.97K | $2.34M | 0.00% | Reduce |
| Citigroup Inc history | 32.43K | $2.19M | 0.00% | Add |
| Renaissance Technologies history | 29.50K | $1.97M | 0.00% | Add |
| Deutsche Bank AG history | 27.63K | $1.85M | 0.00% | Add |
| Marshall Wace history | 26.41K | $1.77M | 0.00% | New |
| Bank of America Corp history | 22.60K | $1.51M | 0.00% | Add |
| Citadel Advisors history | 22.25K | $1.49M | 0.00% | Add |
| Legal & General Investment Management America history | 21.75K | $1.47M | 0.00% | Reduce |
| Northern Trust Corp history | 16.78K | $1.12M | 0.00% | New |
| Norges Bank Investment Management history | 13.71K | $926.17K | 0.00% | Hold |
| Wells Fargo & Co history | 8.42K | $563.10K | 0.00% | Hold |
| Point72 Asset Management history | 6.39K | $427.24K | 0.00% | New |
| Amundi US history | 6.02K | $402.30K | 0.00% | New |
| Morgan Stanley history | 4.77K | $318.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 812 | $54.93K | 0.00% | New |
| PNC Financial Services history | 10 | $669 | 0.00% | Hold |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 8.42K | $69.17M | 0.01% | Add |
| Arrowstreet Capital history | 248.28K | $20.35M | 0.01% | Add |
| Goldman Sachs Group history | 142.94K | $11.77M | 0.00% | Add |
| BlackRock Inc history | 125.41K | $10.33M | 0.00% | Add |
| UBS Group AG history | 125.12K | $10.31M | 0.00% | Add |
| CPP Investments history | 63.52K | $5.20M | 0.00% | Hold |
| Invesco Ltd history | 41.59K | $3.43M | 0.00% | Add |
| Citigroup Inc history | 29.37K | $2.40M | 0.00% | Reduce |
| Renaissance Technologies history | 28.00K | $2.31M | 0.00% | Add |
| Bridgewater Associates history | 24.55K | $2.02M | 0.01% | Add |
| Legal & General Investment Management America history | 24.37K | $2.00M | 0.00% | Add |
| Citadel Advisors history | 17.77K | $1.46M | 0.00% | Add |
| Bank of America Corp history | 5.38K | $443.34K | 0.00% | Add |
| Millennium Management history | 3.85K | $317.33K | 0.00% | New |
| Morgan Stanley history | 3.65K | $300.86K | 0.00% | Reduce |
| Deutsche Bank AG history | 832 | $68.52K | 0.00% | Add |
| PNC Financial Services history | 10 | $824 | 0.00% | New |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 7.65K | $50.38M | 0.01% | Add |
| Vanguard Group history | 756.78K | $49.89M | 0.00% | Add |
| Arrowstreet Capital history | 203.41K | $13.42M | 0.01% | Add |
| Goldman Sachs Group history | 137.71K | $9.13M | 0.00% | Add |
| BlackRock Inc history | 112.37K | $7.45M | 0.00% | Add |
| CPP Investments history | 63.52K | $4.19M | 0.00% | Add |
| UBS Group AG history | 43.98K | $2.92M | 0.00% | Add |
| Invesco Ltd history | 35.78K | $2.37M | 0.00% | Add |
| Citigroup Inc history | 31.25K | $2.06M | 0.00% | Reduce |
| Northern Trust Corp history | 27.50K | $1.82M | 0.00% | Hold |
| JPMorgan Chase & Co history | 19.66K | $1.30M | 0.00% | Reduce |
| Renaissance Technologies history | 17.30K | $1.15M | 0.00% | Reduce |
| Norges Bank Investment Management history | 13.71K | $903.48K | 0.00% | Hold |
| Legal & General Investment Management America history | 11.30K | $744.42K | 0.00% | Reduce |
| Bridgewater Associates history | 9.05K | $599.84K | 0.00% | New |
| Citadel Advisors history | 8.20K | $543.74K | 0.00% | Add |
| Morgan Stanley history | 6.07K | $402.70K | 0.00% | Add |
| Bank of America Corp history | 4.92K | $325.98K | 0.00% | Add |
| Deutsche Bank AG history | 490 | $32.49K | 0.00% | Reduce |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 750.76K | $33.63M | 0.00% | Hold |
| Wells Fargo & Co history | 7.30K | $32.67M | 0.01% | Add |
| Arrowstreet Capital history | 148.72K | $6.68M | 0.00% | Add |
| Goldman Sachs Group history | 128.63K | $5.81M | 0.00% | Add |
| BlackRock Inc history | 104.20K | $4.71M | 0.00% | Add |
| Citigroup Inc history | 56.76K | $2.55M | 0.00% | Reduce |
| CPP Investments history | 46.65K | $2.09M | 0.00% | Add |
| UBS Group AG history | 42.47K | $1.92M | 0.00% | Add |
| Invesco Ltd history | 32.10K | $1.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 28.01K | $1.27M | 0.00% | Add |
| Northern Trust Corp history | 27.61K | $1.25M | 0.00% | Add |
| Renaissance Technologies history | 18.10K | $817.58K | 0.00% | Hold |
| Legal & General Investment Management America history | 11.72K | $526.36K | 0.00% | Reduce |
| Citadel Advisors history | 6.80K | $307.16K | 0.00% | New |
| Morgan Stanley history | 3.94K | $177.84K | 0.00% | Add |
| Deutsche Bank AG history | 1.05K | $47.52K | 0.00% | Add |
| Bank of America Corp history | 380 | $17.16K | 0.00% | Reduce |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 753.13K | $31.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 7.10K | $29.22M | 0.01% | Hold |
| Arrowstreet Capital history | 138.23K | $5.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 109.51K | $4.55M | 0.00% | Reduce |
| BlackRock Inc history | 93.30K | $3.88M | 0.00% | Reduce |
| Citigroup Inc history | 63.88K | $2.63M | 0.00% | Reduce |
| CPP Investments history | 41.77K | $1.72M | 0.00% | Add |
| Invesco Ltd history | 29.59K | $1.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 26.78K | $1.11M | 0.00% | Reduce |
| Northern Trust Corp history | 19.89K | $826.26K | 0.00% | Add |
| Renaissance Technologies history | 18.10K | $752.05K | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.59K | $601.61K | 0.00% | Hold |
| Norges Bank Investment Management history | 13.71K | $565.54K | 0.00% | Hold |
| UBS Group AG history | 6.89K | $286.45K | 0.00% | Reduce |
| Millennium Management history | 6.16K | $255.78K | 0.00% | New |
| Bank of America Corp history | 3.18K | $132.25K | 0.00% | Reduce |
| Morgan Stanley history | 2.62K | $108.86K | 0.00% | Reduce |
| Deutsche Bank AG history | 911 | $37.85K | 0.00% | Hold |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 763.91K | $24.22M | 0.00% | Add |
| Arrowstreet Capital history | 195.96K | $6.18M | 0.01% | Reduce |
| Goldman Sachs Group history | 122.59K | $3.92M | 0.00% | Add |
| BlackRock Inc history | 103.44K | $3.31M | 0.00% | Add |
| UBS Group AG history | 82.47K | $2.64M | 0.00% | Add |
| Citigroup Inc history | 75.65K | $2.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 54.13K | $1.73M | 0.00% | Add |
| CPP Investments history | 37.27K | $1.17M | 0.00% | New |
| Bank of America Corp history | 26.00K | $831.31K | 0.00% | Add |
| Invesco Ltd history | 22.94K | $733.68K | 0.00% | Add |
| Renaissance Technologies history | 18.20K | $581.98K | 0.00% | Hold |
| Northern Trust Corp history | 14.40K | $460.50K | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.59K | $458.67K | 0.00% | Hold |
| Morgan Stanley history | 10.81K | $345.74K | 0.00% | Add |
| Wells Fargo & Co history | 7.10K | $223.44K | 0.00% | New |
| Deutsche Bank AG history | 911 | $29.13K | 0.00% | Hold |
| Amundi US history | 30 | $975 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 140.63K sh · $9.51M
- Marshall Wace 26.41K sh · $1.77M
- Northern Trust Corp 16.78K sh · $1.12M
- Point72 Asset Management 6.39K sh · $427.24K
- Amundi US 6.02K sh · $402.30K
- Fidelity Management & Research (FMR) 812 sh · $54.93K
Fully Exited (vs previous quarter)
- Bridgewater Associates sold 24.55K sh · $2.02M
- Millennium Management sold 3.85K sh · $317.33K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 326.73K | 142.94K | 137.71K | 128.63K | 109.51K | 122.59K | 28.69K | 28.61K | 29.47K | 123.91K | 27.13K | 28.04K | 73.27K | 32.58K | 105.42K | 79.14K | 80.28K | 104.77K | 15.47K | 9.61K |
| UBS Group AG | 252.69K | 125.12K | 43.98K | 42.47K | 6.89K | 82.47K | 78.12K | 89.30K | 32.24K | 33.12K | 24.17K | 29.73K | 34.13K | 65.41K | 101.44K | 141.42K | 105.57K | 34.00K | 75.38K | 14.24K |
| Arrowstreet Capital | 195.50K | 248.28K | 203.41K | 148.72K | 138.23K | 195.96K | 267.62K | 251.94K | 245.90K | — | — | — | 65.16K | — | 96.73K | 142.90K | 127.64K | — | — | 5.86K |
| BlackRock Inc | 153.60K | 125.41K | 112.37K | 104.20K | 93.30K | 103.44K | 98.07K | 89.71K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 140.63K | — | 19.66K | 28.01K | 26.78K | 54.13K | 53.12K | 40.70K | — | 14.90K | 64 | 152.33K | 143.26K | 58.56K | 17.34K | 95.41K | 61.69K | 84.41K | 18.63K | 3.68K |
| CPP Investments | 62.52K | 63.52K | 63.52K | 46.65K | 41.77K | 37.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 34.97K | 41.59K | 35.78K | 32.10K | 29.59K | 22.94K | 18.65K | 18.37K | 13.17K | 11.76K | 13.19K | 15.91K | 16.22K | 16.76K | 15.34K | 7.96K | 17.60K | 4.74K | — | — |
| Citigroup Inc | 32.43K | 29.37K | 31.25K | 56.76K | 63.88K | 75.65K | 68.83K | 39.16K | 28.73K | 112.06K | 144.53K | 93.51K | 81.36K | 50.79K | 24.93K | 364 | 6.61K | 3.69K | 2.86K | 7.50K |
| Renaissance Technologies | 29.50K | 28.00K | 17.30K | 18.10K | 18.10K | 18.20K | 18.20K | 19.40K | 19.40K | 19.40K | 19.40K | 19.70K | 21.00K | 36.80K | 40.70K | 49.01K | 24.10K | 4.90K | — | — |
| Deutsche Bank AG | 27.63K | 832 | 490 | 1.05K | 911 | 911 | 911 | 911 | 911 | 911 | — | — | — | — | 403 | 419 | 241 | 241 | 166 | 191 |
| Marshall Wace | 26.41K | — | — | — | — | — | — | — | — | — | — | — | — | 28.10K | 22.09K | 30.55K | 10.94K | 8.95K | 586 | 17.34K |
| Bank of America Corp | 22.60K | 5.38K | 4.92K | 380 | 3.18K | 26.00K | 22.76K | 1.84K | 11.97K | 16 | 214 | 62.57K | 99.47K | 75.19K | 14.13K | 927 | 2.08K | 4.96K | 1.71K | 19.56K |
| Citadel Advisors | 22.25K | 17.77K | 8.20K | 6.80K | — | — | — | 7.58K | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 21.75K | 24.37K | 11.30K | 11.72K | 14.59K | 14.59K | 14.59K | 18.16K | 18.16K | 921 | 921 | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 16.78K | — | 27.50K | 27.61K | 19.89K | 14.40K | 15.41K | 7.53K | — | 8.61K | 9.69K | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 13.71K | — | 13.71K | — | 13.71K | — | 13.71K | — | 13.71K | — | 46.80K | — | — | — | 6.19K | — | — | — | — | — |
| Wells Fargo & Co | 8.42K | 8.42K | 7.65K | 7.30K | 7.10K | 7.10K | — | — | — | — | — | — | 330 | 330 | 330 | 330 | 1.66K | 2.08K | 1.36K | 822 |
| Point72 Asset Management | 6.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amundi US | 6.02K | — | — | — | — | 30 | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 4.77K | 3.65K | 6.07K | 3.94K | 2.62K | 10.81K | 5.75K | 4.18K | 1.02K | 647 | 1.00K | 1.03K | 1.41K | 2.24K | 2.19K | 3.25K | 10.44K | 10.21K | 1.93K | 729 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details