Invesco
KEN icon

Invesco’s Kenon Holdings KEN Stock Holding History

Invesco’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 		$2.34M Sell
34,966
-6,623
-16% -$542K ﹤0.01% 2516
2026
Q1 		$3.43M Buy
41,589
+5,806
+16% +$447K ﹤0.01% 2329
2025
Q4 		$2.37M Buy
35,783
+3,680
+11% +$205K ﹤0.01% 2553
2025
Q3 		$1.45M Buy
32,103
+2,516
+9% +$113K ﹤0.01% 2754
2025
Q2 		$1.23M Buy
29,587
+6,643
+29% +$222K ﹤0.01% 2766
2025
Q1 		$734K Buy
22,944
+4,293
+23% +$138K ﹤0.01% 2975
2024
Q4 		$634K Buy
18,651
+280
+2% +$8.08K ﹤0.01% 3135
2024
Q3 		$513K Buy
18,371
+5,203
+40% +$131K ﹤0.01% 3225
2024
Q2 		$323K Buy
13,168
+1,411
+12% +$33.4K ﹤0.01% 3462
2024
Q1 		$313K Sell
11,757
-1,433
-11% -$35.7K ﹤0.01% 3509
2023
Q4 		$321K Sell
13,190
-2,725
-17% -$59.2K ﹤0.01% 3414
2023
Q3 		$361K Sell
15,915
-301
-2% -$7.33K ﹤0.01% 3358
2023
Q2 		$377K Sell
16,216
-546
-3% -$14.7K ﹤0.01% 3399
2023
Q1 		$493K Buy
16,762
+1,427
+9% +$43.2K ﹤0.01% 3272
2022
Q4 		$506K Buy
15,335
+7,377
+93% +$266K ﹤0.01% 3257
2022
Q3 		$272K Sell
7,958
-9,639
-55% -$396K ﹤0.01% 3562
2022
Q2 		$701K Buy
17,597
+12,856
+271% +$711K ﹤0.01% 3163
2022
Q1 		$322K Buy
+4,741
New +$274K ﹤0.01% 3604

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

Invesco's KEN Position: Q2 2026 in Review

Invesco reduced its Kenon Holdings (KEN) stake by 16% in Q2 2026, selling an estimated $542K and leaving 34,966 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Invesco first reported a position in KEN in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.43M in Q1 2026. 80 funds tracked by Wall St. Rank hold KEN as of Q2 2026.

  • Invesco held 34,966 shares of Kenon Holdings worth $2.34M as of Q2 2026.
  • Invesco sold 6,623 Kenon Holdings shares in Q2 2026, an estimated $542K.
  • Kenon Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2516 holding.
  • Invesco first reported a position in Kenon Holdings in Q1 2022 and has held it in 18 quarters since.
  • Invesco's Kenon Holdings position peaked at $3.43M in Q1 2026.
  • 80 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2026.

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