Osaic Holdings’s Kenon Holdings KEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$158K Buy
1,914
+757
+65% +$58.3K ﹤0.01% 4344
2025
Q4
$76.7K Buy
1,157
+15
+1% +$836 ﹤0.01% 4932
2025
Q3
$51.8K Buy
1,142
+772
+209% +$34.7K ﹤0.01% 5287
2025
Q2
$15.4K Hold
370
﹤0.01% 5895
2025
Q1
$11.8K Hold
370
﹤0.01% 5691
2024
Q4
$12.6K Buy
370
+270
+270% +$7.79K ﹤0.01% 5635
2024
Q3
$2.79K Sell
100
-100
-50% -$2.52K ﹤0.01% 6475
2024
Q2
$4.91K Buy
200
+100
+100% +$2.37K ﹤0.01% 6182
2024
Q1
$2.67K Hold
100
﹤0.01% 6358
2023
Q4
$2.43K Hold
100
﹤0.01% 6467
2023
Q3
$2.27K Hold
100
﹤0.01% 6585
2023
Q2
$2.32K Hold
100
﹤0.01% 6614
2023
Q1
$2.94K Hold
100
﹤0.01% 6572
2022
Q4
$3K Hold
100
﹤0.01% 6512
2022
Q3
$3K Hold
100
﹤0.01% 6622
2022
Q2
$4K Sell
100
-1
-1% -$55 ﹤0.01% 6600
2022
Q1
$7K Buy
101
+1
+1% +$58 ﹤0.01% 6328
2021
Q4
$5K Hold
100
﹤0.01% 6631
2021
Q3
$4K Buy
100
+99
+9,900% +$3.69K ﹤0.01% 6631
2021
Q2
$0 Buy
+1
New +$34 ﹤0.01% 7063

Other funds holding KEN

Osaic Holdings's KEN Position: Q1 2026 in Review

Osaic Holdings increased its Kenon Holdings (KEN) stake by 65% in Q1 2026, buying an estimated $58.3K and bringing the position to 1,914 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #4344.

Osaic Holdings first reported a position in KEN in Q2 2021 and has held it in 20 quarters since. 69 funds tracked by Wall St. Rank hold KEN as of Q1 2026.

  • Osaic Holdings held 1,914 shares of Kenon Holdings worth $158K as of Q1 2026.
  • Osaic Holdings bought 757 Kenon Holdings shares in Q1 2026, an estimated $58.3K.
  • Kenon Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4344 holding.
  • Osaic Holdings first reported a position in Kenon Holdings in Q2 2021 and has held it in 20 quarters since.
  • 69 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.