Y.D. More Investments Ltd

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	0.67%	+0.07%	$13,962,828	212,102	+22,045	+12%	$65.83	Q4 2025
30 Sep 2025	0.48%	-0.07%	$8,525,545	190,057	-27,592	-13%	$44.86	Q3 2025
30 Jun 2025	0.62%	+0.05%	$8,965,435	217,649	+18,177	+9.1%	$41.19	Q2 2025
31 Mar 2025	0.55%	-0.02%	$6,287,821	199,472	-6,861		$31.52	Q1 2025
31 Dec 2024	0.62%	+0.02%	$6,885,310	206,333	+5,705	+2.8%	$33.37	Q4 2024
30 Sep 2024	0.6%	+0.08%	$5,678,151	200,628	+25,699	+15%	$28.30	Q3 2024
30 Jun 2024	0.45%	+0.82%	$4,370,666	174,929	+174,929	NEW	$24.99	Q2 2024

* 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.