Legal & General Group Plc

Holdings History for Kenon Holdings Ltd. - Ordinary Shares, no par value (KEN)

Symbol: KEN on NYSE
Investment type: Equity / Ordinary Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$744,424	11,298	-427	-3.6%	$65.89	Q4 2025
30 Sep 2025	0%	-0%	$526,361	11,725	-2,860	-20%	$44.89	Q3 2025
30 Jun 2025	0%	0%	$601,612	14,585	0		$41.25	Q2 2025
31 Mar 2025	0%	0%	$458,668	14,585	0		$31.45	Q1 2025
31 Dec 2024	0%	0%	$487,143	14,585	0		$33.40	Q4 2024
30 Sep 2024	0%	0%	$411,687	14,585	0		$28.23	Q3 2024
30 Jun 2024	0%	+0%	$363,770	14,585	+13,664	+1400%	$24.94	Q2 2024
31 Mar 2024	0%	0%	$24,549	921	0		$26.65	Q1 2024
31 Dec 2023	0%	+0%	$22,417	921	+921	NEW	$24.34	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.