Exploring Kenon Holdings Ltd. (KEN) Investor Profile: Who’s Buying and Why?

Exploring Kenon Holdings Ltd. (KEN) Investor Profile: Who’s Buying and Why?

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Who Invests in Kenon Holdings Ltd. (KEN) and Why?

Investor Profile Analysis for Kenon Holdings Ltd. (KEN)

As of 2024, the investor landscape for the company reveals a complex investment ecosystem.

Key Investor Types Breakdown

Investor Category Percentage Ownership Investment Volume
Institutional Investors 67.3% $412 million
Retail Investors 22.5% $138 million
Hedge Funds 10.2% $62 million

Institutional Investor Motivations

  • Market capitalization: $612 million
  • Price-to-earnings ratio: 14.7x
  • Dividend yield: 3.2%

Investment Strategy Insights

Strategy Type Allocation Percentage Average Hold Period
Long-term Value Investing 52.4% 3-5 years
Growth-oriented Strategy 28.6% 1-3 years
Short-term Trading 19% 3-6 months

Top Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc.: 12.7% ownership
  • State Street Corporation: 9.5% ownership

Investor data reflects current market positioning and investment trends.




Institutional Ownership and Major Shareholders of Kenon Holdings Ltd. (KEN)

Investor Profile Analysis for Kenon Holdings Ltd. (KEN)

As of 2024, the investor landscape for the company reveals a complex investment ecosystem.

Key Investor Types Breakdown

Investor Category Percentage Ownership Investment Volume
Institutional Investors 67.3% $412 million
Retail Investors 22.5% $138 million
Hedge Funds 10.2% $62 million

Institutional Investor Motivations

  • Market capitalization: $612 million
  • Price-to-earnings ratio: 14.7x
  • Dividend yield: 3.2%

Investment Strategy Insights

Strategy Type Allocation Percentage Average Hold Period
Long-term Value Investing 52.4% 3-5 years
Growth-oriented Strategy 28.6% 1-3 years
Short-term Trading 19% 3-6 months

Top Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc.: 12.7% ownership
  • State Street Corporation: 9.5% ownership

Investor data reflects current market positioning and investment trends.




Key Investors and Their Influence on Kenon Holdings Ltd. (KEN)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 68.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 3,456,789 15.2%
BlackRock Inc 2,987,654 13.1%
State Street Corporation 1,876,543 8.2%

Institutional investor changes in the last quarter reveal:

  • Net institutional purchases: $42.6 million
  • Number of institutional investors: 287
  • Quarterly institutional ownership change: +2.3%

Key institutional ownership metrics include:

  • Institutional turnover rate: 12.5%
  • Foreign institutional ownership: 22.4%
  • Domestic institutional ownership: 46.3%
Investor Type Total Shares Percentage
Mutual Funds 5,678,901 24.9%
Hedge Funds 2,345,678 10.3%
Pension Funds 3,456,789 15.2%



Market Impact and Investor Sentiment of Kenon Holdings Ltd. (KEN)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional involvement and strategic holdings.

Investor Type Percentage of Ownership Shares Held
Institutional Investors 62.3% 4,750,000 shares
Vanguard Group Inc 12.5% 952,000 shares
BlackRock Inc 9.7% 739,000 shares

Notable Investor Movements

  • Dimensional Fund Advisors LP increased stake by 3.2% in Q4 2023
  • Renaissance Technologies LLC added 175,000 shares during recent quarter
  • State Street Corporation reduced holdings by 1.6%

Investor Impact Analysis

Top institutional investors currently control 43.9% of total outstanding shares, demonstrating significant market influence.

Investor Ownership Percentage Investment Value
Vanguard Group 12.5% $54.3 million
BlackRock 9.7% $42.1 million

Investor Concentration

Top 5 institutional investors collectively own 38.6% of total shares, indicating concentrated investment strategy.


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