UBS Group’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 | $10.3M | Buy |
125,125
+81,148
| +185% | +$6.25M | ﹤0.01% | 3312 |
|
|
2025
Q4 | $2.92M | Buy |
43,977
+1,510
| +4% | +$84.2K | ﹤0.01% | 4596 |
|
|
2025
Q3 | $1.92M | Buy |
42,467
+35,573
| +516% | +$1.6M | ﹤0.01% | 4992 |
|
|
2025
Q2 | $286K | Sell |
6,894
-75,579
| -92% | -$2.53M | ﹤0.01% | 6470 |
|
|
2025
Q1 | $2.64M | Buy |
82,473
+4,348
| +6% | +$140K | ﹤0.01% | 4449 |
|
|
2024
Q4 | $2.66M | Sell |
78,125
-11,172
| -13% | -$322K | ﹤0.01% | 4442 |
|
|
2024
Q3 | $2.49M | Buy |
89,297
+57,060
| +177% | +$1.44M | ﹤0.01% | 3782 |
|
|
2024
Q2 | $791K | Sell |
32,237
-887
| -3% | -$21K | ﹤0.01% | 4629 |
|
|
2024
Q1 | $883K | Buy |
33,124
+8,953
| +37% | +$223K | ﹤0.01% | 4697 |
|
|
2023
Q4 | $588K | Sell |
24,171
-5,557
| -19% | -$121K | ﹤0.01% | 4972 |
|
|
2023
Q3 | $675K | Sell |
29,728
-4,404
| -13% | -$107K | ﹤0.01% | 4416 |
|
|
2023
Q2 | $793K | Sell |
34,132
-31,275
| -48% | -$841K | ﹤0.01% | 4443 |
|
|
2023
Q1 | $1.92M | Sell |
65,407
-36,028
| -36% | -$1.09M | ﹤0.01% | 3476 |
|
|
2022
Q4 | $3.35M | Sell |
101,435
-39,983
| -28% | -$1.44M | ﹤0.01% | 2868 |
|
|
2022
Q3 | $4.85M | Buy |
141,418
+35,846
| +34% | +$1.47M | ﹤0.01% | 2377 |
|
|
2022
Q2 | $4.21M | Buy |
105,572
+71,576
| +211% | +$3.96M | ﹤0.01% | 2517 |
|
|
2022
Q1 | $2.31M | Sell |
33,996
-41,383
| -55% | -$2.39M | ﹤0.01% | 3302 |
|
|
2021
Q4 | $3.96M | Buy |
75,379
+61,138
| +429% | +$2.65M | ﹤0.01% | 3078 |
|
|
2021
Q3 | $590K | Sell |
14,241
-3,108
| -18% | -$116K | ﹤0.01% | 4612 |
|
|
2021
Q2 | $599K | Buy |
17,349
+11,744
| +210% | +$400K | ﹤0.01% | 4589 |
|
|
2021
Q1 | $171K | Buy |
5,605
+1,159
| +26% | +$34.5K | ﹤0.01% | 5589 |
|
|
2020
Q4 | $134K | Buy |
4,446
+3,459
| +350% | +$87.2K | ﹤0.01% | 5499 |
|
|
2020
Q3 | $23K | Sell |
987
-206
| -17% | -$4.26K | ﹤0.01% | 6201 |
|
|
2020
Q2 | $23K | Sell |
1,193
-945
| -44% | -$18.5K | ﹤0.01% | 6465 |
|
|
2020
Q1 | $30K | Buy |
2,138
+384
| +22% | +$6.84K | ﹤0.01% | 6206 |
|
|
2019
Q4 | $37K | Buy |
1,754
+262
| +18% | +$5.58K | ﹤0.01% | 6527 |
|
|
2019
Q3 | $30K | Sell |
1,492
-839
| -36% | -$17.2K | ﹤0.01% | 6490 |
|
|
2019
Q2 | $50K | Buy |
+2,331
| New | +$46.2K | ﹤0.01% | 5930 |
|
|
2019
Q1 | – | Sell |
-1,899
| Closed | -$28K | – | 7937 |
|
|
2018
Q4 | $28K | Sell |
1,899
-5,495
| -74% | -$88.4K | ﹤0.01% | 6531 |
|
|
2018
Q3 | $128K | Buy |
7,394
+6,143
| +491% | +$97.1K | ﹤0.01% | 5368 |
|
|
2018
Q2 | $19K | Sell |
1,251
-21,182
| -94% | -$333K | ﹤0.01% | 6732 |
|
|
2018
Q1 | $365K | Buy |
22,433
+22,080
| +6,255% | +$570K | ﹤0.01% | 4407 |
|
|
2017
Q4 | $8K | Sell |
353
-4,509
| -93% | -$84.1K | ﹤0.01% | 7158 |
|
|
2017
Q3 | $77K | Buy |
4,862
+4,538
| +1,401% | +$68.3K | ﹤0.01% | 5495 |
|
|
2017
Q2 | $4K | Buy |
+324
| New | +$4.07K | ﹤0.01% | 7204 |
|
|
2017
Q1 | – | Sell |
-1,151
| Closed | -$13K | – | 7795 |
|
|
2016
Q4 | $13K | Sell |
1,151
-296
| -20% | -$3.06K | ﹤0.01% | 6763 |
|
|
2016
Q3 | $16K | Sell |
1,447
-1,179
| -45% | -$12.9K | ﹤0.01% | 6471 |
|
|
2016
Q2 | $27K | Buy |
2,626
+2,517
| +2,309% | +$23.2K | ﹤0.01% | 6039 |
|
|
2016
Q1 | $1K | Sell |
109
-23
| -17% | -$195 | ﹤0.01% | 7432 |
|
|
2015
Q4 | $1K | Sell |
132
-16,324
| -99% | -$187K | ﹤0.01% | 8151 |
|
|
2015
Q3 | $210K | Buy |
16,456
+1,154
| +8% | +$18.8K | ﹤0.01% | 4596 |
|
|
2015
Q2 | $305K | Buy |
15,302
+9,913
| +184% | +$205K | ﹤0.01% | 4505 |
|
|
2015
Q1 | $103K | Buy |
+5,389
| New | +$96.3K | ﹤0.01% | 5386 |
|
Other funds holding KEN
CI
VCM
YDMI
AS
VFT
UBS Group's KEN Position: Q1 2026 in Review
UBS Group increased its Kenon Holdings (KEN) stake by 185% in Q1 2026, buying an estimated $6.25M and bringing the position to 125,125 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3312.
UBS Group first reported a position in KEN in Q1 2015 and has held it in 43 quarters since. 69 funds tracked by Wall St. Rank hold KEN as of Q1 2026.
- UBS Group held 125,125 shares of Kenon Holdings worth $10.3M as of Q1 2026.
- UBS Group bought 81,148 Kenon Holdings shares in Q1 2026, an estimated $6.25M.
- Kenon Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3312 holding.
- UBS Group first reported a position in Kenon Holdings in Q1 2015 and has held it in 43 quarters since.
- 69 funds tracked by Wall St. Rank held Kenon Holdings as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.