Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

KENKEN
10 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Kenon Holdings Ltd

Assenagon Asset Management S.A. holds 198,047 shares of KEN (Kenon Holdings Ltd), worth $13.4M as of 2026-Q2. This is a new position. KEN represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$13.4M

Current Shares

198,047

Total Value Change

+$11.7M

Total Shares Change

+140,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
198,047
-
$13.4M0.0%$66.86
39
2025-Q1
Exited
0
-100.0%
$00.0%$27.29
0
2024-Q4
Unchanged
92,735
0.0%
$3.1M0.0%$27.52
0
2024-Q3
Decreased
92,735
-0.2%
$2.6M0.0%$23.44
0
2024-Q2
New
92,912
-
$2.3M0.0%$21.17
36
2024-Q1
Exited
0
-100.0%
$00.0%$19.16
0
2023-Q4
Decreased
84,586
-21.3%
$2.1M0.0%$17.49
0
2023-Q3
Increased
107,404
+143.9%
$2.5M0.0%$16.31
42
2023-Q2
Decreased
44,030
-23.6%
$1M0.0%$16.58
0
2023-Q1
New
57,601
-
$1.7M0.0%$18.79
36

Other major holders of KEN: WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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