Kenon Holdings Ltd.
IL ˙ TASE
SecurityIL:KEN / Kenon Holdings Ltd.
InstitutionNorges Bank
Latest Disclosed Ownership13,711 shares
Latest Disclosed Value $ 903,480
Norges Bank ownership in KEN / Kenon Holdings Ltd.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 13,711 shares of Kenon Holdings Ltd. (IL:KEN) valued at $903,480 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Kenon Holdings Ltd..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F KENON HLDGS SHS Y46717107 13,711 13,711 903 0.0001
2025-11-13 2025-09-30 13F KENON HLDGS SHS Y46717107 0 -13,711 -100.00 0 -100.00
2025-08-13 2025-06-30 13F KENON HLDGS SHS Y46717107 13,711 0 0.00 566 31.40 0.0001
2026-05-11 2025-03-31 13F/A-1 KENON HLDGS SHS Y46717107 13,711 0 0.00 431 -6.11 0.0001
2025-02-12 2024-12-31 13F KENON HLDGS SHS Y46717107 13,711 0 0.00 458 18.35 0.0001
2025-11-12 2024-09-30 13F/A-1 KENON HLDGS SHS Y46717107 13,711 0 0.00 387 13.49 0.0001
2024-08-14 2024-06-30 13F KENON HLDGS SHS Y46717107 13,711 -33,092 -70.70 342 -72.07 0.0001
2025-05-14 2024-03-31 13F/A-1 KENON HLDGS SHS Y46717107 46,803 0 0.00 1,222 7.48 0.0002
2024-02-09 2023-12-31 13F KENON HLDGS SHS Y46717107 46,803 23,745 102.98 1,137 113.13 0.0002
2024-11-13 2023-09-30 13F/A-1 KENON HLDGS SHS Y46717107 23,058 0 0.00 533 -0.74 0.0001
2024-08-14 2023-06-30 13F/A-1 KENON HLDGS SHS Y46717107 23,058 0 0.00 538 -20.44 0.0001
2024-05-15 2023-03-31 13F/A-1 KENON HLDGS SHS Y46717107 23,058 16,868 272.50 675 230.88 0.0001
2023-02-14 2022-12-31 13F KENON HLDGS SHS Y46717107 6,190 0 0.00 205 -3.77 0.0000
2023-11-13 2022-09-30 13F/A-1 KENON HLDGS SHS Y46717107 6,190 0 0.00 213 -14.17 0.0001
2023-08-14 2022-06-30 13F/A-1 KENON HLDGS SHS Y46717107 6,190 0 0.00 247 -39.76 0.0001
2023-05-12 2022-03-31 13F/A-1 KENON HLDGS SHS Y46717107 6,190 0 0.00 410 30.16 0.0001
2022-03-09 2021-12-31 13F/A-1 KENON HLDGS SHS Y46717107 6,190 0 0.00 315 22.57 0.0001
2022-11-14 2021-09-30 13F/A-1 KENON HLDGS SHS Y46717107 6,190 -4,584 -42.55 257 -30.91 0.0001
2022-08-15 2021-06-30 13F/A-1 KENON HLDGS SHS Y46717107 10,774 -36,651 -77.28 372 -74.22 0.0001
2022-05-09 2021-03-31 13F/A-1 KENON HLDGS SHS Y46717107 47,425 -129,011 -73.12 1,443 -72.19 0.0003
2021-03-02 2020-12-31 13F/A-1 KENON HLDGS SHS Y46717107 176,436 -73,640 -29.45 5,189 -73.23 0.0012
2021-11-12 2020-09-30 13F/A-1 KENON HLDGS SHS Y46717107 250,076 -57,141 -18.60 19,381 -7.63 0.0051
2021-08-13 2020-06-30 13F/A-1 KENON HLDGS SHS Y46717107 307,217 0 0.00 20,983 31.35 0.0060
2021-05-07 2020-03-31 13F/A-1 KENON HLDGS SHS Y46717107 307,217 0 0.00 15,975 -29.51 0.0057
2020-03-03 2019-12-31 13F/A-1 KENON HLDGS SHS Y46717107 307,217 44,219 16.81 22,663 332.42 0.0063
2020-11-13 2019-09-30 13F/A-1 KENON HOLDINGS SHS Y46717107 262,998 32,100 13.90 5,241 7.09 0.0016
2020-08-13 2019-06-30 13F/A-1 KENON HOLDINGS SHS Y46717107 230,898 43,000 22.88 4,894 36.36 0.0015
2020-05-11 2019-03-31 13F/A-2 KENON HOLDINGS SHS Y46717107 187,898 11,927 6.78 3,589 36.00 0.0012
2019-03-04 2018-12-31 13F/A-1 KENON HOLDINGS SHS Y46717107 175,971 44,566 33.91 2,639 18.18 0.0010
2019-12-02 2018-09-30 13F/A-3 KENON HOLDINGS SHS Y46717107 131,405 32,778 33.23 2,233 49.36 0.0007
2019-12-02 2018-09-30 13F/A-2 KENON HOLDINGS SHS Y46717107 131,405 32,778 2,233 0.0007
2019-11-12 2018-09-30 13F/A-1 KENON HOLDINGS SHS Y46717107 131,405 32,778 2,233 0.0007
2019-08-12 2018-06-30 13F/A-1 KENON HOLDINGS SHS Y46717107 98,627 0 0.00 1,495 -6.15 0.0005
2019-05-15 2018-03-31 13F/A-2 KENON HOLDINGS SHS Y46717107 98,627 0 0.00 1,593 -24.39 0.0006
2018-03-05 2017-12-31 13F/A-1 KENON HOLDINGS SHS Y46717107 98,627 0 0.00 2,107 31.36 0.0008
2018-11-13 2017-09-30 13F/A-1 KENON HOLDINGS SHS Y46717107 98,627 9,702 10.91 1,604 33.89 0.0006
2018-07-24 2017-06-30 13F/A-1 KENON HOLDINGS SHS Y46717107 88,925 37,606 73.28 1,198 102.36 0.0005
2018-05-11 2017-03-31 13F/A-1 KENON HOLDINGS SHS Y46717107 51,319 51,319 592 0.0002
2017-02-09 2016-12-31 13F KENON HOLDINGS SHS Y46717107 0 -245,116 -100.00 0 -100.00
2017-11-13 2016-09-30 13F/A-1 KENON HOLDINGS SHS Y46717107 245,116 0 0.00 2,536 0.00 0.0012
2017-08-09 2016-06-30 13F/A-1 KENON HOLDINGS SHS Y46717107 245,116 0 0.00 2,536 30.65 0.0012
2017-05-10 2016-03-31 13F/A-1 KENON HOLDINGS COM Y46717107 245,116 0 0.00 1,941 -21.99 0.0010
2016-04-18 2015-12-31 13F/A-2 KENON HOLDINGS SHS Y46717107 245,116 -37,880 -13.39 2,488 -33.01 0.0012
2016-03-16 2015-12-31 13F/A-1 KENON HOLDINGS SHS Y46717107 245,116 0 2,488 0.0012
2016-11-14 2015-09-30 13F/A-2 KENON HOLDINGS SHS Y46717107 282,996 282,996 3,714 0.0019
2015-08-10 2015-06-30 13F KENON HOLDINGS SHS Y46717107 0 -282,996 -100.00 0 -100.00
2016-05-13 2015-03-31 13F/A-1 KENON HOLDINGS SHS Y46717107 282,996 282,996 0.00 5,480 0.0027
2016-04-18 2014-12-31 13F/A-2 KENON HOLDINGS SHS Y46717107 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.