Also trades as: KEN.TA (TLV) · $vol 4M
KEN Institutional Ownership
Kenon Holdings Ltd.
1W: +8.4%
1M: +6.9%
3M: +7.3%
YTD: +1.4%
1Y: +37.5%
3Y: +351.6%
5Y: +226.7%
$68.50
+2.21 (+3.33%)
Pre-Market: $67.69 (-0.81, -1.18%)
Weekly Expected Move ±6.1%
$56
$60
$64
$68
$72
Credit Risk of going bust: higher than 64% of companies Debt: 46.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $4.25 (down 94%), Kenon Holdings Ltd. would be worth roughly what it owes.
Total debt $3.15B against a stock market value of $3.57B.
Distance to default 3.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 2.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.15B against a stock market value of $3.57B.
Distance to default 3.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 2.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — KEN
94
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$474M
Total Invested
26
New Positions
27
Increased
28
Reduced
13
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (100 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Lt | 3,881,814 | $266M | -157,922 | -3.9% | 22Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 558,166 | $38M | +3,539 | +0.6% | 2Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 326,733 | $22M | +183,792 | +128.6% | 15Q | SEC ↗ |
| 4 | Altshuler Shaham Ltd | 289,964 | $20M | +100,736 | +53.2% | 15Q | SEC ↗ |
| 5 | UBS Group AG | 252,685 | $17M | +127,560 | +101.9% | 29Q | SEC ↗ |
| 6 | Assenagon Asset Management S.A. NEW | 198,047 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 195,500 | $13M | -52,775 | -21.3% | 9Q | SEC ↗ |
| 8 | VANGUARD FIDUCIARY TRUST CO | 173,599 | $12M | +354 | +0.2% | 2Q | SEC ↗ |
| 9 | BlackRock, Inc. | 153,605 | $11M | +28,199 | +22.5% | 8Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 140,632 | $10M | +109,507 | +351.8% | 8Q | SEC ↗ |
| 11 | Y.D. More Investments Ltd | 80,706 | $6M | -130,647 | -61.8% | 9Q | SEC ↗ |
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 62,515 | $4M | -1,005 | -1.6% | 6Q | SEC ↗ |
| 13 | LPL Financial LLC | 61,167 | $4M | +10,662 | +21.1% | 7Q | SEC ↗ |
| 14 | VANGUARD ASSET MANAGEMENT, Ltd | 48,213 | $3M | -1,739 | -3.5% | 2Q | SEC ↗ |
| 15 | Invesco Ltd. | 34,966 | $2M | -6,623 | -15.9% | 18Q | SEC ↗ |
| 16 | Swiss National Bank | 34,149 | $2M | -7,144 | -17.3% | 46Q | SEC ↗ |
| 17 | CITIGROUP INC | 32,429 | $2M | +3,062 | +10.4% | 20Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 29,500 | $2M | +1,500 | +5.4% | 18Q | SEC ↗ |
| 19 | STIFEL FINANCIAL CORP | 29,196 | $2M | +78 | +0.3% | 3Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 27,632 | $2M | +26,800 | +3221.2% | 10Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP NEW | 26,406 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Sowell Financial Services LLC | 25,403 | $2M | +1,201 | +5.0% | 4Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 24,960 | $2M | +9,902 | +65.8% | 6Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 22,601 | $2M | +17,218 | +319.9% | 15Q | SEC ↗ |
| 25 | SIH Partners, LLLP NEW | 21,762 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Legal & General Group Plc | 21,745 | $1M | -2,624 | -10.8% | 11Q | SEC ↗ |
| 27 | Redhawk Wealth Advisors, Inc. | 19,723 | $1M | -5,024 | -20.3% | 7Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 19,045 | $1M | +6,679 | +54.0% | 2Q | SEC ↗ |
| 29 | EAGLE GLOBAL ADVISORS LLC NEW | 17,400 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP NEW | 16,778 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Vanguard Personalized Indexing Managem | 16,338 | $1M | -362 | -2.2% | 5Q | SEC ↗ |
| 32 | Thrivent Financial for Lutherans | 15,536 | $1M | -3,904 | -20.1% | 5Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd NEW | 14,011 | $960K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Nuveen, LLC | 13,964 | $957K | — | +0.0% | 6Q | SEC ↗ |
| 35 | NORGES BANK NEW | 13,711 | $939K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 13,637 | $934K | +2,623 | +23.8% | 12Q | SEC ↗ |
| 37 | Tidal Investments LLC | 10,819 | $741K | +3,274 | +43.4% | 5Q | SEC ↗ |
| 38 | VAN ECK ASSOCIATES CORP NEW | 10,132 | $694K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Engineers Gate Manager LP | 8,744 | $599K | +3,654 | +71.8% | 2Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 8,422 | $577K | — | +0.0% | 9Q | SEC ↗ |
| 41 | XTX Topco Ltd | 8,358 | $573K | +4,420 | +112.2% | 2Q | SEC ↗ |
| 42 | Vanguard Global Advisers, LLC | 7,460 | $511K | +516 | +7.4% | 2Q | SEC ↗ |
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 7,327 | $502K | -3,487 | -32.2% | 8Q | SEC ↗ |
| 44 | Vident Advisory, LLC NEW | 7,053 | $483K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. NEW | 6,390 | $438K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Quadrature Capital Ltd NEW | 6,203 | $425K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Amundi NEW | 6,017 | $412K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich Cantonalb | 5,942 | $407K | +1,216 | +25.7% | 44Q | SEC ↗ |
| 49 | Vanguard Investments Australia, Ltd. | 5,725 | $392K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Mitsubishi UFJ Trust & Banking Corp NEW | 5,724 | $392K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 198,047 | $14M |
| MARSHALL WACE, LLP | 26,406 | $2M |
| SIH Partners, LLLP | 21,762 | $1M |
| EAGLE GLOBAL ADVISORS LLC | 17,400 | $1M |
| NORTHERN TRUST CORP | 16,778 | $1M |
| Qube Research & Technologies Ltd | 14,011 | $960K |
| NORGES BANK | 13,711 | $939K |
| VAN ECK ASSOCIATES CORP | 10,132 | $694K |
| Vident Advisory, LLC | 7,053 | $483K |
| Point72 Asset Management, L.P. | 6,390 | $438K |
| Quadrature Capital Ltd | 6,203 | $425K |
| Amundi | 6,017 | $412K |
| Mitsubishi UFJ Trust & Banking Corp | 5,724 | $392K |
| Yorktown Management & Research Co I | 3,600 | $247K |
| Virtu Financial LLC | 3,290 | $225K |
| ALLIANCEBERNSTEIN L.P. | 2,998 | $205K |
| FMR LLC | 812 | $56K |
| MERCER GLOBAL ADVISORS INC /ADV | 103 | $7K |
| City State Bank | 64 | $4K |
| Ameritas Advisory Services, LLC | 39 | $3K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 441,972 | $30M |
| SEGALL BRYANT & HAMILL, LLC | 32,761 | $2M |
| Bridgewater Associates, LP | 24,555 | $2M |
| MEITAV INVESTMENT HOUSE LTD | 10,656 | $730K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 4,493 | $308K |
| MILLENNIUM MANAGEMENT LLC | 3,853 | $264K |
| GSA CAPITAL PARTNERS LLP | 3,202 | $219K |
| SUSQUEHANNA ADVISORS GROUP, INC. | 3,043 | $208K |
| Cresset Asset Management, LLC | 2,501 | $171K |
| GROUP ONE TRADING LLC | 412 | $28K |
| EverSource Wealth Advisors, LLC | 205 | $14K |
| TWIN PEAKS WEALTH ADVISORS, LLC | 152 | $10K |
| BARCLAYS PLC | 105 | $7K |
| Wall Street Financial Group, Inc. | 100 | $7K |
| HARBOUR INVESTMENTS, INC. | 69 | $5K |
| SIMPLEX TRADING, LLC | 8 | $1K |
| North Star Investment Management Co | 5 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +183,792 | +128.6% | 326,733 |
| UBS Group AG | +127,560 | +101.9% | 252,685 |
| JPMORGAN CHASE & CO | +109,507 | +351.8% | 140,632 |
| Altshuler Shaham Ltd | +100,736 | +53.2% | 289,964 |
| BlackRock, Inc. | +28,199 | +22.5% | 153,605 |
| DEUTSCHE BANK AG | +26,800 | +3221.2% | 27,632 |
| BANK OF AMERICA CORP /DE | +17,218 | +319.9% | 22,601 |
| LPL Financial LLC | +10,662 | +21.1% | 61,167 |
| JANE STREET GROUP, LLC | +9,902 | +65.8% | 24,960 |
| CITADEL ADVISORS LLC | +6,679 | +54.0% | 19,045 |
| XTX Topco Ltd | +4,420 | +112.2% | 8,358 |
| Engineers Gate Manager LP | +3,654 | +71.8% | 8,744 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,539 | +0.6% | 558,166 |
| Tidal Investments LLC | +3,274 | +43.4% | 10,819 |
| CITIGROUP INC | +3,062 | +10.4% | 32,429 |
| BNP PARIBAS FINANCIAL MARKETS | +2,623 | +23.8% | 13,637 |
| RENAISSANCE TECHNOLOGIES LLC | +1,500 | +5.4% | 29,500 |
| Zurcher Kantonalbank (Zurich Canton | +1,216 | +25.7% | 5,942 |
| Sowell Financial Services LLC | +1,201 | +5.0% | 25,403 |
| MORGAN STANLEY | +1,114 | +30.5% | 4,767 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Clal Insurance Enterprises Holdings | -157,922 | -3.9% | 3,881,814 |
| Y.D. More Investments Ltd | -130,647 | -61.8% | 80,706 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -52,775 | -21.3% | 195,500 |
| Swiss National Bank | -7,144 | -17.3% | 34,149 |
| Invesco Ltd. | -6,623 | -15.9% | 34,966 |
| Redhawk Wealth Advisors, Inc. | -5,024 | -20.3% | 19,723 |
| Thrivent Financial for Lutherans | -3,904 | -20.1% | 15,536 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -3,487 | -32.2% | 7,327 |
| ACADIAN ASSET MANAGEMENT LLC | -2,899 | -90.7% | 298 |
| Legal & General Group Plc | -2,624 | -10.8% | 21,745 |
| VANGUARD ASSET MANAGEMENT, Ltd | -1,739 | -3.5% | 48,213 |
| OSAIC HOLDINGS, INC. | -1,027 | -53.7% | 887 |
| CANADA PENSION PLAN INVESTMENT BOAR | -1,005 | -1.6% | 62,515 |
| Vanguard Personalized Indexing Mana | -362 | -2.2% | 16,338 |
| ROYAL BANK OF CANADA | -16 | -37.2% | 27 |