Altshuler Shaham Ltd KEN holdings history
KENON HOLDINGS LTD · CUSIP Y46717107 · CIK 1324290
As of 2026-06-30, Altshuler Shaham Ltd reported 289.96K KEN (shares), valued at $19.60M, or 0.24% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 53.24%; reported value increased 26.82%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.24% | 289,964 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.28% | 189,228 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.18% | 180,364 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.16% | 214,174 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.27% | 205,615 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.13% | 175,195 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.36% | 1,203,628 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.44% | 2,020,013 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.26% | 2,627,040 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.51% | 3,364,996 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.68% | 3,475,486 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.68% | 3,475,486 | $84.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.51% | 3,364,996 | $88.84M | Shares decreased 3.18%; reported value increased 4.99%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.26% | 2,627,040 | $65.64M | Shares decreased 21.93%; reported value decreased 26.11%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.44% | 2,020,013 | $57.17M | Shares decreased 23.11%; reported value decreased 12.90%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.36% | 1,203,628 | $40.16M | Shares decreased 40.41%; reported value decreased 29.74%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.13% | 175,195 | $5.52M | Shares decreased 85.44%; reported value decreased 86.25%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.27% | 205,615 | $8.47M | Shares increased 17.36%; reported value increased 53.37%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.16% | 214,174 | $9.61M | Shares increased 4.16%; reported value increased 13.43%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.18% | 180,364 | $11.87M | Shares decreased 15.79%; reported value increased 23.59%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.28% | 189,228 | $15.46M | Shares increased 4.91%; reported value increased 30.16%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.24% | 289,964 | $19.60M | Shares increased 53.24%; reported value increased 26.82%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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