KENON HLDGS LTD KEN
SHS · Common Stock · CUSIP Y46717107
- SectorUtilities
- IndustryElectric Services
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($33.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.46. Options: 2 managers hold calls ($220.6k notional), 1 hold puts ($6.7k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 38 |
| Q4 2022 | 47 |
| Q1 2023 | 39 |
| Q2 2023 | 35 |
| Q3 2023 | 31 |
| Q4 2023 | 36 |
| Q1 2024 | 36 |
| Q2 2024 | 35 |
| Q3 2024 | 38 |
| Q4 2024 | 45 |
| Q1 2025 | 48 |
| Q2 2025 | 56 |
| Q3 2025 | 50 |
| Q4 2025 | 57 |
| Q1 2026 | 69 |
| Q2 2026 | 80 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 16 | 12 |
| Q4 2024 | 24 | 10 |
| Q1 2025 | 25 | 12 |
| Q2 2025 | 23 | 22 |
| Q3 2025 | 26 | 17 |
| Q4 2025 | 31 | 15 |
| Q1 2026 | 38 | 18 |
| Q2 2026 | 51 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $604.4k | $45.1k | 0.07 |
| Q4 2025 | $324.9k | $411.1k | 1.27 |
| Q1 2026 | $246.7k | $510.6k | 2.07 |
| Q2 2026 | $220.6k | $6.7k | 0.03 |
Biggest buyers
| Assenagon Asset Management S.A. | New | +396.1k |
| GOLDMAN SACHS GROUP INC | Added | +183.8k |
| UBS Group AG | Added | +127.6k |
| JPMORGAN CHASE & CO | Added | +109.5k |
| Altshuler Shaham Ltd | Added | +100.7k |
| BlackRock, Inc. | Added | +28.2k |
| DEUTSCHE BANK AG\ | Added | +26.8k |
| MARSHALL WACE, LLP | New | +26.4k |
| SIH Partners, LLLP | New | +21.8k |
| EAGLE GLOBAL ADVISORS LLC | New | +17.4k |
Biggest sellers
| Clal Insurance Enterprises Holdings Ltd | Reduced | -157.9k |
| Y.D. More Investments Ltd | Reduced | -130.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -52.8k |
| Bridgewater Associates, LP | Sold out | -24.6k |
| MEITAV INVESTMENT HOUSE LTD | Sold out | -10.7k |
| Swiss National Bank | Reduced | -7.1k |
| Invesco Ltd. | Reduced | -6.6k |
| Redhawk Wealth Advisors, Inc. | Reduced | -5.0k |
| Thrivent Financial for Lutherans | Reduced | -3.9k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -3.9k |
Biggest calls
| CITADEL ADVISORS LLC | New | $214.0k3.2k shares |
| GROUP ONE TRADING LLC | New | $6.7k100 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $6.7k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Clal Insurance Enterprises Holdings Ltd 13G · passive investor +1.5 pts · filed 2026-05-12 | 7.8% |
| MENORA MIVTACHIM HOLDINGS LTD. 13G · passive investor new · filed 2026-05-19 | 5.2% |
| Yelin Lapidot Holdings Management Ltd. 13G · passive investor new · filed 2025-02-11 | 5.0% |
Fell to 5% or below in the last year: Harel Insurance Investments & Financial Services Ltd. (3.0%, 2026-05-12)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Clal Insurance Enterprises Holdings Ltd 1.18% of their portfolio | 3.9m $262.4m | Reduced -157.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 558.2k $37.7m | Added +3.5k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 396.1k $26.8m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 326.7k $21.8m | Added +183.8k |
| Altshuler Shaham Ltd 0.25% of their portfolio | 290.0k $19.6m | Added +100.7k |
| UBS Group AG 0.00% of their portfolio | 252.7k $16.9m | Added +127.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 195.5k $13.2m | Reduced -52.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 173.6k $11.7m | Added +354 |
| BlackRock, Inc. 0.00% of their portfolio | 153.6k $10.3m | Added +28.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 140.6k $9.5m | Added +109.5k |
| Y.D. More Investments Ltd 0.17% of their portfolio | 80.7k $5.5m | Reduced -130.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 62.5k $4.2m | Reduced -1.0k |
| LPL Financial LLC 0.00% of their portfolio | 61.2k $4.1m | Added +10.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 48.2k $3.3m | Reduced -1.7k |
| Invesco Ltd. 0.00% of their portfolio | 35.0k $2.3m | Reduced -6.6k |
| Swiss National Bank 0.00% of their portfolio | 34.1k $2.3m | Reduced -7.1k |
| CITIGROUP INC 0.00% of their portfolio | 32.4k $2.2m | Added +3.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 29.5k $2.0m | Added +1.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 29.2k $2.0m | Added +78 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 27.6k $1.8m | Added +26.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 26.4k $1.8m | New |
| Sowell Financial Services LLC 0.06% of their portfolio | 25.4k $1.7m | Added +1.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.0k $1.7m | Added +9.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 22.6k $1.5m | Added +17.2k |
| SIH Partners, LLLP 0.06% of their portfolio | 21.8k $1.5m | New |
| Legal & General Group Plc 0.00% of their portfolio | 21.7k $1.5m | Reduced -2.6k |
| Redhawk Wealth Advisors, Inc. 0.13% of their portfolio | 19.7k $1.3m | Reduced -5.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.0k $1.3m | Added +6.7k |
| EAGLE GLOBAL ADVISORS LLC 0.04% of their portfolio | 17.4k $1.2m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 16.8k $1.1m | New |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 16.3k $1.1m | Reduced -362 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 15.5k $1.1m | Reduced -3.9k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 14.0k $936.8k | New |
| Nuveen, LLC 0.00% of their portfolio | 14.0k $943.4k | Unchanged |
| NORGES BANK 0.00% of their portfolio | 13.7k $926.2k | Not comparable |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 13.6k $911.8k | Added +2.6k |
| Tidal Investments LLC 0.00% of their portfolio | 10.8k $723.4k | Added +3.3k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 10.1k $684.4k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 8.7k $584.6k | Added +3.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.4k $563.1k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 8.4k $558.8k | Added +4.4k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 7.5k $503.7k | Added +516 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 7.3k $495.0k | Reduced -3.5k |
| Vident Advisory, LLC 0.00% of their portfolio | 7.1k $471.6k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 6.4k $427.2k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 6.2k $414.7k | New |
| Amundi 0.00% of their portfolio | 6.0k $402.3k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 5.9k $401.5k | Added +1.2k |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 5.7k $386.5k | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 5.7k $382.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 4.8k $318.7k | Added +1.1k |
| Yorktown Management & Research Co Inc 0.15% of their portfolio | 3.6k $240.7k | New |
| PDT Partners, LLC 0.01% of their portfolio | 3.3k $220.6k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 3.3k $220.0k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 3.0k $246.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 887 $59.4k | Reduced -1.0k |
| FMR LLC 0.00% of their portfolio | 812 $54.9k | New |
| Harbor Asset Planning, Inc. 0.03% of their portfolio | 584 $39.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 503 $33.6k | Added +147 |
| IFP Advisors, Inc 0.00% of their portfolio | 456 $30.5k | Unchanged |
| Basecamp Wealth Advisors LLC 0.00% of their portfolio | 338 $22.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 330 $22.1k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 298 $19.0k | Reduced -2.9k |
| Cornerstone Financial Management LLC 0.01% of their portfolio | 132 $8.8k | Added +37 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 120 $8.0k | Added +1 |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 115 $8.0k | Unchanged |
| MJT & Associates Financial Advisory Group, Inc. 0.00% of their portfolio | 87 $5.8k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 70 $4.6k | Unchanged |
| City State Bank 0.00% of their portfolio | 64 $4.3k | New |
| CVA Family Office, LLC 0.00% of their portfolio | 47 $3.1k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 39 $2.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 27 $2.0k | Reduced -16 |
| Noble Wealth Management PBC 0.00% of their portfolio | 17 $1.1k | New |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 16 $1.1k | Added +7 |
| Stone House Investment Management, LLC 0.00% of their portfolio | 15 $1.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10 $669 | Unchanged |
| MV CAPITAL MANAGEMENT, INC. 0.00% of their portfolio | 3 $201 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 3 $201 | New |
| Silver Grove Financial Group, Inc. 0.00% of their portfolio | 2 $134 | New |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 1 $66 | New |