Arrowstreet Capital
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Arrowstreet Capital’s Kenon Holdings KEN Stock Holding History

Arrowstreet Capital’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
Q2 		$13.2M Sell
195,500
-52,775
-21% -$4.32M 0.01% 990
2026
Q1 		$20.3M Buy
248,275
+44,869
+22% +$3.46M 0.01% 748
2025
Q4 		$13.4M Buy
203,406
+54,683
+37% +$3.05M 0.01% 847
2025
Q3 		$6.68M Buy
148,723
+10,496
+8% +$472K ﹤0.01% 1081
2025
Q2 		$5.71M Sell
138,227
-57,737
-29% -$1.93M ﹤0.01% 1119
2025
Q1 		$6.18M Sell
195,964
-71,654
-27% -$2.3M 0.01% 959
2024
Q4 		$8.97M Buy
267,618
+15,677
+6% +$452K 0.01% 854
2024
Q3 		$7.1M Buy
251,941
+6,041
+2% +$152K 0.01% 860
2024
Q2 		$6.11M Buy
+245,900
New +$5.82M 0.01% 778
2023
Q3 		– Sell
-65,162
Closed -$1.52M – 1332
2023
Q2 		$1.52M Buy
+65,162
New +$1.75M ﹤0.01% 893
2023
Q1 		– Sell
-96,728
Closed -$3.21M – 1431
2022
Q4 		$3.21M Sell
96,728
-46,168
-32% -$1.66M ﹤0.01% 772
2022
Q3 		$4.9M Buy
142,896
+15,251
+12% +$627K 0.01% 657
2022
Q2 		$5.11M Buy
+127,645
New +$7.06M 0.01% 606
2021
Q4 		– Sell
-5,859
Closed -$243K – 1581
2021
Q3 		$243K Buy
+5,859
New +$219K ﹤0.01% 1492
2020
Q1 		– Sell
-15,708
Closed -$336K – 1989
2019
Q4 		$336K Sell
15,708
-82,154
-84% -$1.75M ﹤0.01% 1553
2019
Q3 		$1.95M Buy
97,862
+4,473
+5% +$91.9K ﹤0.01% 988
2019
Q2 		$1.98M Buy
93,389
+34,935
+60% +$692K ﹤0.01% 909
2019
Q1 		$1.12M Sell
58,454
-21,593
-27% -$400K ﹤0.01% 1290
2018
Q4 		$1.2M Sell
80,047
-11,893
-13% -$191K ﹤0.01% 913
2018
Q3 		$1.56M Buy
91,940
+52,598
+134% +$832K ﹤0.01% 720
2018
Q2 		$597K Buy
+39,342
New +$618K ﹤0.01% 889

Other funds holding KEN

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Arrowstreet Capital's KEN Position: Q2 2026 in Review

Arrowstreet Capital reduced its Kenon Holdings (KEN) stake by 21% in Q2 2026, selling an estimated $4.32M and leaving 195,500 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #990.

Arrowstreet Capital first reported a position in KEN in Q2 2018 and has held it in 21 quarters since. The position peaked at $20.3M in Q1 2026. 80 funds tracked by Wall St. Rank hold KEN as of Q2 2026.

  • Arrowstreet Capital held 195,500 shares of Kenon Holdings worth $13.2M as of Q2 2026.
  • Arrowstreet Capital sold 52,775 Kenon Holdings shares in Q2 2026, an estimated $4.32M.
  • Kenon Holdings made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #990 holding.
  • Arrowstreet Capital first reported a position in Kenon Holdings in Q2 2018 and has held it in 21 quarters since.
  • Arrowstreet Capital's Kenon Holdings position peaked at $20.3M in Q1 2026.
  • 80 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.