Simplex Trading
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Simplex Trading’s Kenon Holdings KEN Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-5,200
Closed -$234K – 9324
2025
Q3 		$234K Buy
5,200
+2,400
+86% +$108K ﹤0.01% 4745
2025
Q2 		$116K Buy
+2,800
New +$93.7K ﹤0.01% 5088
2024
Q3 		– Sell
-100
Closed -$2K – 9033
2024
Q2 		$2K Buy
+100
New +$2.37K ﹤0.01% 8294

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 $2.55B AUM 104.35% 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

Simplex Trading's KEN Position: Q1 2026 in Review

Simplex Trading reduced its Kenon Holdings (KEN) stake by 91% in Q1 2026, selling an estimated $6.16K and leaving 8 shares worth $658. The position accounts for ﹤0.01% of the portfolio, ranked #8686.

Simplex Trading first reported a position in KEN in Q4 2023 and has held it in 5 quarters since. The position peaked at $21K in Q2 2024. 69 funds tracked by Wall St. Rank hold KEN as of Q1 2026.

  • Simplex Trading held 8 shares of Kenon Holdings worth $658 as of Q1 2026.
  • Simplex Trading sold 80 Kenon Holdings shares in Q1 2026, an estimated $6.16K.
  • Kenon Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8686 holding.
  • Simplex Trading first reported a position in Kenon Holdings in Q4 2023 and has held it in 5 quarters since.
  • Simplex Trading's Kenon Holdings position peaked at $21K in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.