Kennon-Green & Company, LLC
All 13F Filings
- Location
- New Albany, OH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 121,993
- 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 |
|---|---|---|---|---|---|
| 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 | 121.6 K | 99.6% | 0 | 4.005 K | -4.005 K |
| ETFs | 433 | 0.4% | 100 | 0 | 100 |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
121,993
Holdings
39
QoQ value change ($000)
-3,905
(-3.1%)
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.