Citigroup
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Citigroup’s Kenon Holdings KEN Stock Holding History

Citigroup’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 		$2.19M Buy
32,429
+3,062
+10% +$251K ﹤0.01% 2857
2026
Q1 		$2.4M Sell
29,367
-1,883
-6% -$145K ﹤0.01% 2553
2025
Q4 		$2.06M Sell
31,250
-25,511
-45% -$1.42M ﹤0.01% 2637
2025
Q3 		$2.55M Sell
56,761
-7,114
-11% -$320K ﹤0.01% 2470
2025
Q2 		$2.63M Sell
63,875
-11,778
-16% -$394K ﹤0.01% 2404
2025
Q1 		$2.38M Buy
75,653
+6,823
+10% +$219K ﹤0.01% 2548
2024
Q4 		$2.3M Buy
68,830
+29,673
+76% +$856K ﹤0.01% 2703
2024
Q3 		$1.11M Buy
39,157
+10,428
+36% +$263K ﹤0.01% 3188
2024
Q2 		$718K Sell
28,729
-83,327
-74% -$1.97M ﹤0.01% 3144
2024
Q1 		$2.95M Sell
112,056
-32,471
-22% -$809K ﹤0.01% 2110
2023
Q4 		$3.52M Buy
144,527
+51,017
+55% +$1.11M ﹤0.01% 1831
2023
Q3 		$2.12M Buy
93,510
+12,153
+15% +$296K ﹤0.01% 1936
2023
Q2 		$1.89M Buy
81,357
+30,568
+60% +$822K ﹤0.01% 2270
2023
Q1 		$1.49M Buy
50,789
+25,862
+104% +$782K ﹤0.01% 2223
2022
Q4 		$823K Buy
24,927
+24,563
+6,748% +$885K ﹤0.01% 2796
2022
Q3 		$12K Sell
364
-6,242
-94% -$256K ﹤0.01% 4929
2022
Q2 		$263K Buy
6,606
+2,915
+79% +$161K ﹤0.01% 3682
2022
Q1 		$250K Buy
3,691
+829
+29% +$47.8K ﹤0.01% 3945
2021
Q4 		$150K Sell
2,862
-4,638
-62% -$201K ﹤0.01% 4518
2021
Q3 		$311K Buy
+7,500
New +$280K ﹤0.01% 3903
2021
Q2 		– Sell
-1,144
Closed -$35K – 6269
2021
Q1 		$35K Buy
+1,144
New +$34K ﹤0.01% 4911
2020
Q3 		– Sell
-4,003
Closed -$77K – 7526
2020
Q2 		$77K Buy
+4,003
New +$78.4K ﹤0.01% 5774
2020
Q1 		– Sell
-3,118
Closed -$66K – 7696
2019
Q4 		$66K Buy
+3,118
New +$66.5K ﹤0.01% 6099
2019
Q3 		– Sell
-3,935
Closed -$85K – 7750
2019
Q2 		$85K Buy
+3,935
New +$78K ﹤0.01% 6015
2019
Q1 		– Sell
-12
Closed – – 7728
2018
Q4 		$0 Hold
12
– – ﹤0.01% 7748
2018
Q3 		$0 Buy
+12
New +$190 ﹤0.01% 7804
2018
Q1 		– Sell
-150
Closed -$3K – 7599
2017
Q4 		$3K Sell
150
-172,622
-100% -$3.22M ﹤0.01% 7329
2017
Q3 		$2.81M Sell
172,772
-4,526
-3% -$68.1K ﹤0.01% 2305
2017
Q2 		$2.49M Sell
177,298
-4,942
-3% -$62K ﹤0.01% 2367
2017
Q1 		$2.07M Buy
182,240
+182,000
+75,833% +$2.11M ﹤0.01% 2448
2016
Q4 		$3K Buy
240
+1
+0.4% +$10 ﹤0.01% 7020
2016
Q3 		$3K Sell
239
-50,187
-100% -$549K ﹤0.01% 6873
2016
Q2 		$515K Buy
50,426
+49,672
+6,588% +$457K ﹤0.01% 3632
2016
Q1 		$6K Sell
754
-2,830
-79% -$23.9K ﹤0.01% 6945
2015
Q4 		$36K Sell
3,584
-11,369
-76% -$130K ﹤0.01% 6159
2015
Q3 		$194K Sell
14,953
-24,942
-63% -$406K ﹤0.01% 4517
2015
Q2 		$803K Sell
39,895
-5,138
-11% -$106K ﹤0.01% 3314
2015
Q1 		$856K Buy
+45,033
New +$804K ﹤0.01% 3246

Other funds holding KEN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 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
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citigroup's KEN Position: Q2 2026 in Review

Citigroup increased its Kenon Holdings (KEN) stake by 10% in Q2 2026, buying an estimated $251K and bringing the position to 32,429 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Citigroup first reported a position in KEN in Q1 2015 and has held it in 38 quarters since. The position peaked at $3.52M in Q4 2023. 20 funds tracked by Wall St. Rank hold KEN as of Q2 2026.

  • Citigroup held 32,429 shares of Kenon Holdings worth $2.19M as of Q2 2026.
  • Citigroup bought 3,062 Kenon Holdings shares in Q2 2026, an estimated $251K.
  • Kenon Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2857 holding.
  • Citigroup first reported a position in Kenon Holdings in Q1 2015 and has held it in 38 quarters since.
  • Citigroup's Kenon Holdings position peaked at $3.52M in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.