Osaic Holdings
KEN icon

Osaic Holdings’s Kenon Holdings KEN Stock Holding History

Osaic Holdings’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 		$59.4K Sell
887
-1,027
-54% -$84.1K ﹤0.01% 5352
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

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

Osaic Holdings's KEN Position: Q2 2026 in Review

Osaic Holdings reduced its Kenon Holdings (KEN) stake by 54% in Q2 2026, selling an estimated $84.1K and leaving 887 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5352.

Osaic Holdings first reported a position in KEN in Q2 2021 and has held it in 21 quarters since. The position peaked at $158K in Q1 2026. 80 funds tracked by Wall St. Rank hold KEN as of Q2 2026.

  • Osaic Holdings held 887 shares of Kenon Holdings worth $59.4K as of Q2 2026.
  • Osaic Holdings sold 1,027 Kenon Holdings shares in Q2 2026, an estimated $84.1K.
  • Kenon Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5352 holding.
  • Osaic Holdings first reported a position in Kenon Holdings in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Kenon Holdings position peaked at $158K in Q1 2026.
  • 80 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2026.

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