Assenagon Asset Management’s Kenon Holdings KEN Stock Holding History

Assenagon Asset Management’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	$13.4M	Buy	+198,047	New	+$16.2M	0.02%	479
2025 Q1	–	Sell	-92,735	Closed	-$3.1M	–	1257
2024 Q4	$3.1M	Hold	92,735	–	–	0.01%	820
2024 Q3	$2.62M	Sell	92,735 -177	-0.2%	-$4.46K	﹤0.01%	877
2024 Q2	$2.32M	Buy	+92,912	New	+$2.2M	0.01%	849
2024 Q1	–	Sell	-84,586	Closed	-$2.05M	–	1427
2023 Q4	$2.05M	Sell	84,586 -22,818	-21%	-$496K	0.01%	914
2023 Q3	$2.48M	Buy	107,404 +63,374	+144%	+$1.54M	0.01%	782
2023 Q2	$1.03M	Sell	44,030 -13,571	-24%	-$365K	﹤0.01%	962
2023 Q1	$1.69M	Buy	+57,601	New	+$1.74M	0.01%	898

Other funds holding KEN

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

HAP

Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Assenagon Asset Management's KEN Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Kenon Holdings (KEN) in Q2 2026: 198,047 shares worth $13.4M. The stake represents 0.02% of the portfolio and ranks #479 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in KEN as recently as Q4 2024.

Assenagon Asset Management first reported a position in KEN in Q1 2023 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold KEN as of Q2 2026.

Assenagon Asset Management held 198,047 shares of Kenon Holdings worth $13.4M as of Q2 2026.
Kenon Holdings was a new Assenagon Asset Management position in Q2 2026.
Kenon Holdings made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #479 holding.
Assenagon Asset Management first reported a position in Kenon Holdings in Q1 2023 and has held it in 8 quarters since.
20 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.