KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,767 Value ($000) $1,171 Avg Close $55.75 Range $44.30 - $67.57
Q3 2025
Shares 19,310 Value ($000) $865 Avg Close $45.00 Range $41.50 - $49.99
Q2 2025
Shares 9,041 Value ($000) $373 Avg Close $32.81 Range $26.02 - $41.65
Q1 2025
Shares 8,057 Value ($000) $254 Avg Close $27.69 Range $25.65 - $30.46
Q4 2023
Shares 10,844 Value ($000) $262 Avg Close $15.61 Range $12.67 - $18.32
Q3 2023
Shares 30,970 Value ($000) $714 Avg Close $17.49 Range $15.84 - $19.12
Q2 2023
Shares 23,265 Value ($000) $543 Avg Close $19.17 Range $16.55 - $22.02
Q1 2023
Shares 29,740 Value ($000) $872 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 37,569 Value ($000) $1,246 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 27,644 Value ($000) $948 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 28,792 Value ($000) $1,153 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 13,143 Value ($000) $871 Avg Close $28.30 Range $22.50 - $36.16
Q2 2021
Shares 12,285 Value ($000) $424 Avg Close $15.46 Range $13.19 - $16.97
Q1 2021
Shares 8,750 Value ($000) $266 Avg Close $12.93 Range $11.56 - $13.77
Q2 2020
Shares 15,073 Value ($000) $297 Avg Close $7.55 Range $5.37 - $8.80
Q1 2020
Shares 13,586 Value ($000) $199 Avg Close $7.01 Range $4.15 - $8.86
Q3 2019
Shares 11,110 Value ($000) $221 Avg Close $7.61 Range $7.22 - $8.03
Q2 2019
Shares 11,788 Value ($000) $250 Avg Close $7.34 Range $6.59 - $8.03
Q1 2017
Shares 16,360 Value ($000) $189 Avg Close $0.91 Range $0.78 - $1.04
Q4 2016
Shares 33,938 Value ($000) $398 Avg Close $0.81 Range $0.69 - $0.92
Q3 2016
Shares 29,020 Value ($000) $333 Avg Close $0.86 Range $0.74 - $0.96
Q2 2016
Shares 24,694 Value ($000) $255 Avg Close $0.72 Range $0.56 - $0.87
Q4 2015
Shares 76,958 Value ($000) $781 Avg Close $0.93 Range $0.75 - $1.15
Q3 2015
Shares 13,569 Value ($000) $178 Avg Close $1.25 Range $1.03 - $1.67