Barclays
KEN icon

Barclays’s Kenon Holdings KEN Stock Holding History

Barclays’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 		– Sell
-105
Closed -$8.65K – 5495
2026
Q1 		$8.65K Hold
105
– – ﹤0.01% 4717
2025
Q4 		$6.96K Sell
105
-753
-88% -$42K ﹤0.01% 4965
2025
Q3 		$38.8K Sell
858
-2,954
-77% -$133K ﹤0.01% 4830
2025
Q2 		$158K Sell
3,812
-3,372
-47% -$113K ﹤0.01% 4395
2025
Q1 		$230K Buy
7,184
+2,684
+60% +$86.2K ﹤0.01% 3970
2024
Q4 		$153K Sell
4,500
-50
-1% -$1.44K ﹤0.01% 4423
2024
Q3 		$127K Buy
4,550
+4,445
+4,233% +$112K ﹤0.01% 4505
2024
Q2 		$2.58K Sell
105
-23,221
-100% -$550K ﹤0.01% 4622
2024
Q1 		$622K Buy
23,326
+19,535
+515% +$487K ﹤0.01% 3458
2023
Q4 		$92.3K Sell
3,791
-96
-2% -$2.09K ﹤0.01% 4655
2023
Q3 		$88.2K Buy
3,887
+15
+0.4% +$365 ﹤0.01% 3638
2023
Q2 		$89.9K Buy
+3,872
New +$104K ﹤0.01% 3598
2022
Q3 		– Sell
-52
Closed -$2K – 4972
2022
Q2 		$2K Buy
+52
New +$2.88K ﹤0.01% 4882
2021
Q1 		– Sell
-282
Closed -$8K – 4967
2020
Q4 		$8K Buy
+282
New +$7.11K ﹤0.01% 4766
2016
Q2 		– Sell
-13,118
Closed -$92K – 6471
2016
Q1 		$92K Sell
13,118
-17,057
-57% -$144K ﹤0.01% 4408
2015
Q4 		$302K Sell
30,175
-53,971
-64% -$617K ﹤0.01% 3587
2015
Q3 		$1.01M Buy
84,146
+6,105
+8% +$99.5K ﹤0.01% 2704
2015
Q2 		$1.48M Buy
78,041
+77,945
+81,193% +$1.61M ﹤0.01% 2498
2015
Q1 		$2K Buy
+96
New +$1.72K ﹤0.01% 6867

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Barclays's KEN Position: Q2 2026 in Review

Barclays sold out of Kenon Holdings (KEN) in Q2 2026, closing a stake of 105 shares — an estimated $8.65K sold.

Barclays first reported a position in KEN in Q1 2015 and held it in 19 quarters. The position peaked at $1.48M in Q2 2015. 80 funds tracked by Wall St. Rank hold KEN as of Q2 2026.

  • Barclays reported no remaining Kenon Holdings position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 105 Kenon Holdings shares in Q2 2026, an estimated $8.65K.
  • Barclays first reported a position in Kenon Holdings in Q1 2015 and held it in 19 quarters.
  • Barclays's Kenon Holdings position peaked at $1.48M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.