Kennon-Green & Company, LLC
All 13F Filings
- Location
- New Albany, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 128,251
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 41 | 128,251 | 13F-HR | Kennon-Green & Company, LLC |
| Q1 2026 | 4/27/2026 | 39 | 121,993 | 13F-HR | Kennon-Green & Company, LLC |
| Q4 2025 | 2/10/2026 | 39 | 125,898 | 13F-HR | Kennon-Green & Company, LLC |
| Q3 2025 | 10/23/2025 | 40 | 128,831 | 13F-HR | Kennon-Green & Company, LLC |
| Q2 2025 | 7/28/2025 | 41 | 125,026 | 13F-HR | Kennon-Green & Company, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 124.6 K | 97.2% | 3.05 K | 0 | 3.05 K |
| ETFs | 3.642 K | 2.8% | 3.209 K | 0 | 3.209 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
128,251
Holdings
41
QoQ value change ($000)
6,258
(5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.