Northern Trust
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Northern Trust’s Kenon Holdings KEN Stock Holding History

Northern Trust’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
Q1 		– Sell
-27,495
Closed -$1.82M – 4477
2025
Q4 		$1.82M Sell
27,495
-118
-0.4% -$6.58K ﹤0.01% 3057
2025
Q3 		$1.25M Buy
27,613
+7,727
+39% +$348K ﹤0.01% 3291
2025
Q2 		$826K Buy
19,886
+5,485
+38% +$184K ﹤0.01% 3480
2025
Q1 		$461K Sell
14,401
-1,012
-7% -$32.5K ﹤0.01% 3602
2024
Q4 		$524K Buy
15,413
+7,881
+105% +$227K ﹤0.01% 3639
2024
Q3 		$210K Buy
+7,532
New +$190K ﹤0.01% 3868
2024
Q2 		– Sell
-8,605
Closed -$229K – 4444
2024
Q1 		$229K Sell
8,605
-1,088
-11% -$27.1K ﹤0.01% 3850
2023
Q4 		$236K Buy
+9,693
New +$211K ﹤0.01% 3839

Other funds holding KEN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's KEN Position: Q1 2026 in Review

Northern Trust sold out of Kenon Holdings (KEN) in Q1 2026, closing a stake of 27,495 shares — an estimated $1.82M sold.

Northern Trust first reported a position in KEN in Q4 2023 and held it in 8 quarters. The position peaked at $1.82M in Q4 2025. 69 funds tracked by Wall St. Rank hold KEN as of Q1 2026.

  • Northern Trust reported no remaining Kenon Holdings position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 27,495 Kenon Holdings shares in Q1 2026, an estimated $1.82M.
  • Northern Trust first reported a position in Kenon Holdings in Q4 2023 and held it in 8 quarters.
  • Northern Trust's Kenon Holdings position peaked at $1.82M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.