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Kennon-Green & Company’s Air Products & Chemicals APD Stock Holding History

Kennon-Green & Company’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-820
Closed -$232K – 44
2023
Q3 		$232K Hold
820
– – 0.23% 44
2023
Q2 		$246K Sell
820
-116
-12% -$33K 0.23% 42
2023
Q1 		$269K Buy
936
+26
+3% +$7.59K 0.25% 41
2022
Q4 		$281K Buy
+910
New +$256K 0.28% 38

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kennon-Green & Company's APD Position: Q4 2023 in Review

Kennon-Green & Company sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 820 shares — an estimated $232K sold.

Kennon-Green & Company first reported a position in APD in Q4 2022 and held it in 4 quarters. The position peaked at $281K in Q4 2022. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

  • Kennon-Green & Company reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
  • Kennon-Green & Company sold 820 Air Products & Chemicals shares in Q4 2023, an estimated $232K.
  • Kennon-Green & Company first reported a position in Air Products & Chemicals in Q4 2022 and held it in 4 quarters.
  • Kennon-Green & Company's Air Products & Chemicals position peaked at $281K in Q4 2022.
  • 1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Kennon-Green & Company's 13F filing for Q4 2023, filed 5 Feb 2024.