Kenon Holdings Ltd.
US ˙ NYSE

SecurityKEN / Kenon Holdings Ltd.
InstitutionVanguard Group Inc
Latest Disclosed Ownership756,785 shares
Latest Disclosed Value $ 49,885,755
Vanguard Group Inc reports 0.80% increase in ownership of KEN / Kenon Holdings Ltd.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 756,785 shares of Kenon Holdings Ltd. (US:KEN) valued at $50,182,413 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 750,764 shares of Kenon Holdings Ltd.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $60,187,111 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)
2026-01-29 2025-12-31 13F KENON HLDGS SHS Y46717107 756,785 6,021 0.80 49,886 48.34 0.0007
2025-11-07 2025-09-30 13F KENON HLDGS SHS Y46717107 750,764 -2,363 -0.31 33,630 8.06 0.0005
2025-08-11 2025-06-30 13F KENON HLDGS SHS Y46717107 753,127 -10,781 -1.41 31,122 28.52 0.0005
2025-05-09 2025-03-31 13F KENON HLDGS SHS Y46717107 763,908 4,176 0.55 24,217 -4.55 0.0004
2025-02-11 2024-12-31 13F KENON HLDGS SHS Y46717107 759,732 15,249 2.05 25,370 20.77 0.0004
2024-11-13 2024-09-30 13F KENON HLDGS SHS Y46717107 744,483 -1,073 -0.14 21,008 14.77 0.0004
2024-08-13 2024-06-30 13F KENON HLDGS SHS Y46717107 745,556 3,813 0.51 18,303 -7.44 0.0004
2024-05-10 2024-03-31 13F KENON HLDGS SHS Y46717107 741,743 -14,862 -1.96 19,775 7.38 0.0004
2024-03-11 2023-12-31 13F/A-1 KENON HLDGS SHS Y46717107 756,605 54,901 7.82 18,416 15.61 0.0004
2024-02-14 2023-12-31 13F KENON HLDGS SHS Y46717107 756,605 54,901 18,416 0.0003
2023-12-18 2023-09-30 13F/A-1 KENON HLDGS SHS Y46717107 701,704 17,102 2.50 15,929 0.16 0.0004
2023-11-14 2023-09-30 13F KENON HLDGS SHS Y46717107 701,704 17,102 15,929 0.0001
2023-08-14 2023-06-30 13F KENON HLDGS SHS Y46717107 684,602 164,994 31.75 15,903 4.10 0.0004
2023-07-14 2023-03-31 13F/A-1 KENON HLDGS SHS Y46717107 519,608 0 0.00 15,276 -10.91 0.0004
2023-05-15 2023-03-31 13F KENON HLDGS SHS Y46717107 519,608 0 15,276 0.0001
2023-02-10 2022-12-31 13F KENON HLDGS SHS Y46717107 519,608 7,792 1.52 17,147 -2.24 0.0005
2022-11-14 2022-09-30 13F KENON HLDGS SHS Y46717107 511,816 8,103 1.61 17,539 -12.60 0.0005
2022-08-12 2022-06-30 13F KENON HLDGS SHS Y46717107 503,713 9,034 1.83 20,068 -40.27 0.0006
2022-05-13 2022-03-31 13F KENON HLDGS SHS Y46717107 494,679 23,520 4.99 33,598 35.83 0.0008
2022-02-14 2021-12-31 13F KENON HLDGS SHS Y46717107 471,159 58,051 14.05 24,735 44.49 0.0006
2021-11-12 2021-09-30 13F KENON HLDGS SHS Y46717107 413,108 -11,924 -2.81 17,119 16.57 0.0004
2021-08-13 2021-06-30 13F KENON HLDGS SHS Y46717107 425,032 10,173 2.45 14,686 16.08 0.0004
2021-05-14 2021-03-31 13F KENON HLDGS SHS Y46717107 414,859 3,271 0.79 12,652 2.12 0.0003
2021-02-12 2020-12-31 13F KENON HLDGS SHS Y46717107 411,588 5,781 1.42 12,389 33.56 0.0004
2020-11-16 2020-09-30 13F KENON HLDGS SHS Y46717107 405,807 1,855 0.46 9,276 19.89 0.0003
2020-08-14 2020-06-30 13F KENON HLDGS SHS Y46717107 403,952 -1,051 -0.26 7,737 34.04 0.0003
2020-05-15 2020-03-31 13F KENON HLDGS SHS Y46717107 405,003 1,632 0.40 5,772 -32.01 0.0002
2020-02-14 2019-12-31 13F KENON HLDGS SHS Y46717107 403,371 2,570 0.64 8,490 6.58 0.0003
2019-11-14 2019-09-30 13F KENON HLDGS SHS Y46717107 400,801 7,237 1.84 7,966 -5.86 0.0003
2019-08-14 2019-06-30 13F KENON HLDGS SHS Y46717107 393,564 16,893 4.48 8,462 15.92 0.0003
2019-05-15 2019-03-31 13F KENON HLDGS SHS Y46717107 376,671 1,950 0.52 7,300 32.08 0.0003
2019-02-14 2018-12-31 13F KENON HLDGS SHS Y46717107 374,721 2,417 0.65 5,527 -14.08 0.0002
2018-12-13 2018-09-30 13F/A-2 KENON HLDGS SHS Y46717107 372,304 -15,652 -4.03 6,433 10.55 0.0003
2018-11-23 2018-09-30 13F/A-1 KENON HLDGS SHS Y46717107 372,304 0 6,433 0.0003
2018-11-14 2018-09-30 13F KENON HLDGS SHS Y46717107 372,304 -15,652 6,433
2018-08-14 2018-06-30 13F KENON HLDGS SHS Y46717107 387,956 45,291 13.22 5,819 4.51 0.0002
2018-05-15 2018-03-31 13F KENON HLDGS SHS Y46717107 342,665 15,267 4.66 5,568 -21.44 0.0002
2018-02-14 2017-12-31 13F KENON HLDGS SHS Y46717107 327,398 34,880 11.92 7,088 52.59 0.0003
2017-11-14 2017-09-30 13F KENON HLDGS SHS Y46717107 292,518 16,272 5.89 4,645 24.36 0.0002
2017-08-24 2017-06-30 13F/A-1 KENON HLDGS SHS Y46717107 276,246 7,125 2.65 3,735 24.58 0.0002
2017-08-11 2017-06-30 13F KENON HLDGS SHS Y46717107 276,246 7,125 3,735
2017-05-12 2017-03-31 13F KENON HLDGS SHS Y46717107 269,121 4,201 1.59 2,998 -2.85 0.0002
2017-02-14 2016-12-31 13F KENON HLDGS SHS Y46717107 264,920 7,144 2.77 3,086 5.94 0.0002
2016-11-14 2016-09-30 13F KENON HLDGS SHS Y46717107 257,776 0 0.00 2,913 10.68 0.0002
2016-08-10 2016-06-30 13F KENON HLDGS SHS Y46717107 257,776 31,398 13.87 2,632 46.22 0.0002
2016-05-13 2016-03-31 13F KENON HLDGS SHS Y46717107 226,378 30,165 15.37 1,800 -8.44 0.0001
2016-02-08 2015-12-31 13F KENON HLDGS SHS Y46717107 196,213 -18,213 -8.49 1,966 -28.33 0.0001
2015-11-12 2015-09-30 13F/A-1 KENON HLDGS SHS Y46717107 214,426 7,610 3.68 2,743 -33.36 0.0001
2015-11-12 2015-09-30 13F/A-1 KENON HLDGS SHS Y46717107 214,426 7,610 2,743 0.0001
2015-11-12 2015-09-30 13F KENON HLDGS SHS Y46717107 214,426 2,743
2015-08-13 2015-06-30 13F KENON HLDGS SHS Y46717107 206,816 16,282 8.55 4,116 13.42 0.0003
2015-05-15 2015-03-31 13F/A-1 KENON HLDGS SHS Y46717107 190,534 190,534 3,629 0.0002
2015-05-14 2015-03-31 13F KENON HLDGS SHS Y46717107 190,534 3,629 0.0002
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.