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Altshuler Shaham’s Kenon Holdings KEN Stock Holding History

Altshuler Shaham’s Portfolio KEN Stock Details KEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5M Buy
189,228
+8,864
+5% +$683K 0.28% 45
2025
Q4 		$11.9M Sell
180,364
-33,810
-16% -$1.88M 0.18% 48
2025
Q3 		$9.61M Buy
214,174
+8,559
+4% +$385K 0.16% 37
2025
Q2 		$8.47M Buy
205,615
+30,420
+17% +$1.02M 0.27% 28
2025
Q1 		$5.52M Sell
175,195
-1,028,433
-85% -$33M 0.13% 28
2024
Q4 		$40.2M Sell
1,203,628
-816,385
-40% -$23.5M 1.36% 14
2024
Q3 		$57.2M Sell
2,020,013
-607,027
-23% -$15.3M 3.44% 13
2024
Q2 		$65.6M Sell
2,627,040
-737,956
-22% -$17.5M 2.23% 14
2024
Q1 		$88.8M Sell
3,364,996
-110,490
-3% -$2.75M 3.51% 10
2023
Q4 		$84.6M Sell
3,475,486
-56,903
-2% -$1.24M 4.68% 9
2023
Q3 		$81.3M Sell
3,532,389
-41,265
-1% -$1M 2.21% 18
2023
Q2 		$83.5M Sell
3,573,654
-5,617
-0.2% -$151K 1.47% 23
2023
Q1 		$104M Sell
3,579,271
-36,089
-1% -$1.09M 2.28% 18
2022
Q4 		$120M Buy
+3,615,360
New +$130M 4.79% 9
2021
Q4 		– Sell
-111,149
Closed -$4.82M – 594
2021
Q3 		$4.63M Buy
111,149
+6,654
+6% +$248K 0.03% 101
2021
Q2 		$3.6M Sell
104,495
-3,267
-3% -$111K 0.03% 125
2021
Q1 		$3.28M Buy
+107,762
New +$3.2M 0.03% 62
2020
Q1 		– Sell
-357,635
Closed -$7.63M – 535
2019
Q4 		$7.63M Buy
357,635
+85,726
+32% +$1.83M 0.22% 25
2019
Q3 		$5.41M Buy
271,909
+50,837
+23% +$1.04M 0.21% 19
2019
Q2 		$4.73M Buy
221,072
+39,861
+22% +$790K 0.2% 24
2019
Q1 		$3.48M Sell
181,211
-20,179
-10% -$374K 0.16% 28
2018
Q4 		$3.01M Sell
201,390
-7,648
-4% -$123K 0.13% 36
2018
Q3 		$3.56M Buy
209,038
+25,364
+14% +$401K 0.19% 33
2018
Q2 		$2.79M Sell
183,674
-71,819
-28% -$1.13M 0.23% 40
2018
Q1 		$4.12M Buy
255,493
+212,617
+496% +$5.48M 0.55% 15
2017
Q4 		$914K Buy
+42,876
New +$800K 0.13% 61

Other funds holding KEN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Altshuler Shaham's KEN Position: Q1 2026 in Review

Altshuler Shaham increased its Kenon Holdings (KEN) stake by 4.9% in Q1 2026, buying an estimated $683K and bringing the position to 189,228 shares worth $15.5M. The position accounts for 0.28% of the portfolio, ranked #45.

Altshuler Shaham first reported a position in KEN in Q4 2017 and has held it in 26 quarters since. The position peaked at $120M in Q4 2022. 69 funds tracked by Wall St. Rank hold KEN as of Q1 2026.

  • Altshuler Shaham held 189,228 shares of Kenon Holdings worth $15.5M as of Q1 2026.
  • Altshuler Shaham bought 8,864 Kenon Holdings shares in Q1 2026, an estimated $683K.
  • Kenon Holdings made up 0.28% of Altshuler Shaham's portfolio in Q1 2026, its #45 holding.
  • Altshuler Shaham first reported a position in Kenon Holdings in Q4 2017 and has held it in 26 quarters since.
  • Altshuler Shaham's Kenon Holdings position peaked at $120M in Q4 2022.
  • 69 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.