Kenon Holdings
KEN • NYSE
Kenon Holdings is a independent power producers company in the utilities sector on NYSE, led by Robert L. Rosen, with a market cap of $3.2B. As of Q3 2025, 11% of shares are held by 49 institutional investors, with Clal Insurance Enterprises Holdings Ltd as the largest holder at 6.55%.
CEORobert L. Rosen
Overview
Overview of institutional ownership in KEN as of Q3 2025 with a market cap of $2.4B
All Institutions
- Institutions
- 49
- Value Held
- $266.5M
- Shares Held
- 5.9M
- Avg Position
- $5.4M
- Median Position
- $526.4K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $7.5M
- Shares Held
- 166.8K
- Avg Position
- $3.8M
- Median Position
- $3.8M
Ownership Breakdown
Based on market cap of $2.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in KEN as of Q3 2025
| Institution | Position Value |
|---|---|
C Clal Insurance Enterprises Holdings Ltd Institution | $154.2M 1.31% of portfolio |
 VANGUARD GROUP INC Institution | $33.6M 0.00% of portfolio |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $18.4M 0.03% of portfolio |
A Altshuler Shaham Ltd Institution | $9.6M 0.16% of portfolio |
Y Y.D. More Investments Ltd Institution | $8.5M 0.49% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $6.7M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $5.8M 0.00% of portfolio |
B BlackRock, Inc. Institution | $4.7M 0.00% of portfolio |
 CITIGROUP INC Institution | $2.5M 0.00% of portfolio |
L LPL Financial LLC Institution | $2.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for KEN in Q3 2025
- Traded
- +$8.3M
- Buyers
- 25
- Sellers
- 18
- Total Bought
- +$15.0M
- Total Sold
- −$6.8M
- Avg Position
- $4.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C Clal Insurance Enterprises Holdings Ltd Institution | +$6.0M +132.5K shares |
 UBS Group AG Institution | +$1.6M +35.6K shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | +$1.4M +31.4K shares |
 Sowell Financial Services LLC RIA/Wealth | +$1.3M +29.2K shares |
GOLDMAN SACHS GROUP INC Institution | +$863.9K +19.1K shares |
B BlackRock, Inc. Institution | +$492.4K +10.9K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$471.8K +10.5K shares |
J JANE STREET GROUP, LLC Institution | +$459.8K +10.3K shares |
L LPL Financial LLC Institution | +$389.7K +8.6K shares |
A Altshuler Shaham Ltd Institution | +$383.9K +8.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Kingstone Capital Partners Texas, LLC RIA/Wealth | −$3.5M −83.4K shares |
Y Y.D. More Investments Ltd Institution | −$1.2M −27.6K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$525.4K −12.6K shares |
CITIGROUP INC Institution | −$319.4K −7.1K shares |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | −$318.7K −7.1K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$255.8K −6.2K shares |
 BARCLAYS PLC Institution | −$133.4K −3.0K shares |
L LEGAL & GENERAL GROUP PLC Institution | −$128.4K −2.9K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$126.6K −2.8K shares |
 MEITAV DASH INVESTMENTS LTD RIA/Wealth | −$115.6K −2.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited KEN in Q3 2025
- New Positions
- 2
- New Value
- $1.3M
- Exited Positions
- 8
- Exited Value
- $4.3M
New Positions
| Institution | Position Value |
|---|---|
Sowell Financial Services LLC RIA/Wealth | $1.3M 29.2K shares |
G GROUP ONE TRADING, L.P. Institution | $25.9K 574.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kingstone Capital Partners Texas, LLC RIA/Wealth | $3.5M 83.4K shares |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $525.4K 12.6K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $255.8K 6.2K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $31.6K 760.0 shares |
A AMERIFLEX GROUP, INC. Institution | $6.9K 176.0 shares |
 TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth | $6.5K 152.0 shares |
N NATIONAL BANK OF CANADA /FI/ Institution | $5.1K 123.0 shares |
 CFG Asset Management LLC RIA/Wealth | $956.0 23.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in KEN as of Q3 2025
- Call Positions
- 1
- Call Value
- $307.2K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $307.2K 68.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with KEN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C Clal Insurance Enterprises Holdings Ltd Institution | 1.31% $154.2M |
Y Y.D. More Investments Ltd Institution | 0.49% $8.5M |
 Redhawk Wealth Advisors, Inc. RIA/Wealth | 0.18% $1.5M |
A Altshuler Shaham Ltd Institution | 0.16% $9.6M |
 Anfield Capital Management, LLC Long Only Manager | 0.06% $210.9K |
Sowell Financial Services LLC RIA/Wealth | 0.05% $1.3M |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | 0.03% $18.4M |
 Harbor Asset Planning, Inc. RIA/Wealth | 0.02% $26.4K |
MEITAV DASH INVESTMENTS LTD RIA/Wealth | 0.01% $478.0K |
 JustInvest LLC Long Only Manager | 0.01% $638.3K |
Hedge Fund Spotlight
Discover hedge funds investing in KEN
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Kenon Holdings
- Market Value
- $817.6K
- Shares Held
- 18.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2022-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
