Kenon Holdings Ltd.
US ˙ NYSE

SecurityKEN / Kenon Holdings Ltd.
InstitutionBarclays Plc
Latest Disclosed Ownership105 shares
Latest Disclosed Value $ 6,963
Barclays Plc reports 87.76% decrease in ownership of KEN / Kenon Holdings Ltd.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 105 shares of Kenon Holdings Ltd. (US:KEN) valued at $6,963 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 858 shares of Kenon Holdings Ltd.. This represents a change in shares of -87.76% during the quarter. The current value of the position is $8,351 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F KENON HLDGS COM Y46717107 105 -753 -87.76 7 -84.21 0.0000
2026-03-31 2025-09-30 13F/A-3 KENON HLDGS COM Y46717107 858 -2,954 -77.49 39 -75.95 0.0000
2026-03-19 2025-09-30 13F/A-2 KENON HLDGS COM Y46717107 4,550 738 127 0.0000
2025-11-12 2025-09-30 13F KENON HLDGS COM Y46717107 858 -2,954 39 0.0000
2026-02-27 2025-06-30 13F/A-2 KENON HLDGS COM Y46717107 3,812 -3,372 -46.94 158 -31.00 0.0000
2025-08-14 2025-06-30 13F/A-1 KENON HLDGS COM Y46717107 3,812 -3,372 0 0.0000
2025-08-13 2025-06-30 13F KENON HLDGS COM Y46717107 3,812 -3,372 0 0.0000
2026-03-17 2025-03-31 13F/A-1 KENON HLDGS COM Y46717107 7,184 2,684 59.64 230 49.67 0.0001
2025-05-15 2025-03-31 13F KENON HLDGS COM Y46717107 7,184 2,684 0 0.0001
2026-03-19 2024-12-31 13F/A-1 KENON HLDGS COM Y46717107 4,500 -50 -1.10 153 20.47 0.0000
2025-02-13 2024-12-31 13F KENON HLDGS COM Y46717107 4,500 -50 0 0.0000
2026-03-31 2024-09-30 13F/A-2 KENON HLDGS COM Y46717107 4,550 4,445 4,233.33 127 6,250.00 0.0000
2024-11-19 2024-09-30 13F/A-1 KENON HLDGS COM Y46717107 4,550 4,445 0 0.0000
2024-11-15 2024-09-30 13F KENON HLDGS COM Y46717107 4,550 4,445 0 0.0000
2026-03-23 2024-06-30 13F/A-1 KENON HLDGS COM Y46717107 105 -23,221 -99.55 3 -99.68 0.0000
2024-08-14 2024-06-30 13F KENON HLDGS COM Y46717107 105 -23,221 0 0.0000
2026-03-24 2024-03-31 13F/A-1 KENON HLDGS COM Y46717107 23,326 19,535 515.30 622 575.00 0.0002
2024-05-15 2024-03-31 13F KENON HLDGS COM Y46717107 23,326 19,535 1 0.0002
2026-03-25 2023-12-31 13F/A-1 KENON HLDGS COM Y46717107 3,791 -96 -2.47 92 4.55 0.0000
2024-02-15 2023-12-31 13F KENON HLDGS COM Y46717107 3,791 -96 0 0.0000
2026-03-26 2023-09-30 13F/A-1 KENON HLDGS COM Y46717107 3,887 15 0.39 88 -1.12 0.0001
2023-11-07 2023-09-30 13F KENON HLDGS COM Y46717107 3,887 15 0 0.0001
2026-03-30 2023-06-30 13F/A-2 KENON HLDGS COM Y46717107 3,872 3,872 90 0.0001
2023-09-20 2023-06-30 13F/A-1 KENON HLDGS COM Y46717107 3,872 3,872 0 0.0001
2023-08-03 2023-06-30 13F KENON HLDGS COM Y46717107 3,872 3,872 0 0.0001
2022-11-03 2022-09-30 13F KENON HLDGS COM Y46717107 0 -52 -100.00 0 -100.00
2022-08-12 2022-06-30 13F KENON HLDGS COM Y46717107 52 52 2 0.0000
2021-05-13 2021-03-31 13F KENON HLDGS COM Y46717107 0 -282 -100.00 0 -100.00
2021-02-11 2020-12-31 13F KENON HLDGS COM Y46717107 282 282 8 0.0000
2016-08-12 2016-06-30 13F KENON HLDGS COM Y46717107 0 -13,118 -100.00 0 -100.00
2016-05-16 2016-03-31 13F KENON HLDGS COM Y46717107 13,118 -17,057 -56.53 92 -69.54 0.0001
2016-02-12 2015-12-31 13F KENON HLDGS COM Y46717107 30,175 -53,971 -64.14 302 -70.07 0.0004
2015-11-13 2015-09-30 13F KENON HLDGS COM Y46717107 84,146 6,105 7.82 1,009 -31.96 0.0012
2015-08-14 2015-06-30 13F KENON HLDGS COM Y46717107 78,041 77,945 81,192.71 1,483 74,050.00 0.0017
2015-05-19 2015-03-31 13F/A-1 KENON HLDGS COM Y46717107 96 96 2 0.0000
2015-05-14 2015-03-31 13F KENON HLDGS COM Y46717107 96 2
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.