Arrowstreet Capital’s Kenon Holdings KEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Arrowstreet Capital's KEN Position: Q1 2026 in Review

Arrowstreet Capital increased its Kenon Holdings (KEN) stake by 22% in Q1 2026, buying an estimated $3.46M and bringing the position to 248,275 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #748.

Arrowstreet Capital first reported a position in KEN in Q2 2018 and has held it in 20 quarters since. 69 funds tracked by Wall St. Rank hold KEN as of Q1 2026.

  • Arrowstreet Capital held 248,275 shares of Kenon Holdings worth $20.3M as of Q1 2026.
  • Arrowstreet Capital bought 44,869 Kenon Holdings shares in Q1 2026, an estimated $3.46M.
  • Kenon Holdings made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #748 holding.
  • Arrowstreet Capital first reported a position in Kenon Holdings in Q2 2018 and has held it in 20 quarters since.
  • 69 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.