Altshuler Shaham Ltd

Position in KEN — Kenon Holdings Ltd.

CIK 1324290 TEL AVIV, L3

Back to KEN Full portfolio

Position in KEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$19,386,992

+$3,802,174 QoQ

Shares Held

289,964

+53.2% QoQ

Ownership

0.556%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

of 80 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KEN Over Time

Shares Held

Position Value (USD)

Derivatives in KEN

reported options exposure · as of Dec 31, 2021

CallValue

$5,835,322

CallShares

111,149

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Altshuler Shaham Ltd holds $34,861,135 across 6 Utilities - Independent Power Producers names. KEN ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEN	Kenon Holdings Ltd. This page	289,964	$19,386,992
2	TLN	Talen Energy Corp	11,851	$4,553,865
3	NRG	Nrg Energy, Inc.	28,149	$4,111,442
4	VST	Vistra Corp.	22,598	$3,584,720
5	CEG	Constellation Energy Corp	12,979	$3,223,593
6	OKLO	Oklo Inc.	10	$523

All Filings in KEN

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,386,992	289,964	+53.2%	Shares	Defined	2026-08-12
2026-03-31	$15,584,818	189,228	+4.9%	Shares	Defined	2026-05-18
2025-12-31	$11,959,936	180,364	-15.8%	Shares	Defined	2026-02-17
2025-09-30	$9,674,239	214,174	+4.2%	Shares	Defined	2025-11-13
2025-06-30	$8,543,303	205,615	+17.4%	Shares	Defined	2025-08-14
2025-03-31	$5,602,210	175,195	-85.4%	Shares	Defined	2025-05-15
2024-12-31	$40,923,352	1,203,628	-40.4%	Shares	Defined	2025-02-13
2024-09-30	$56,398,762	2,020,013	-23.1%	Shares	Defined	2024-11-14
2024-06-30	$64,493,831	2,627,040	-21.9%	Shares	Defined	2024-08-14
2024-03-31	$89,710,792	3,364,996	-3.2%	Shares	Defined	2024-05-15
2023-12-31	$84,593,328	3,475,486	-1.6%	Shares	Defined	2024-02-07
2023-09-30	$80,185,229	3,532,389	-1.2%	Shares	Defined	2023-11-13
2023-06-30	$83,015,982	3,573,654	-0.2%	Shares	Defined	2023-07-24
2023-03-31	$105,230,566	3,579,271	-1.0%	Shares	Defined	2023-05-09
2022-12-31	$119,306,880	3,615,360	+3152.7%	Shares	Defined	2023-05-09
2021-12-31	$5,835,322	111,149	—	Call	Defined	2022-02-15
2021-09-30	$4,606,014	111,149	+6.4%	Shares	Defined	2021-11-15
2021-06-30	$3,610,302	104,495	-3.0%	Shares	Defined	2021-08-16
2021-03-31	$3,286,741	107,762	—	Shares	Defined	2021-05-13
No filing history on record for this holder in this stock.