Kennon-Green & Company’s Colgate-Palmolive CL Stock Holding History

Kennon-Green & Company’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.01M	Sell	11,868 -90	-0.8%	-$8.15K	0.78%	29
2026 Q2	$1.1M	Sell	11,958 -98	-0.8%	-$8.57K	0.85%	28
2026 Q1	$1.03M	Buy	12,056 +239	+2%	+$21.3K	0.84%	30
2025 Q4	$934K	Sell	11,817 -21	-0.2%	-$1.65K	0.74%	31
2025 Q3	$946K	Buy	11,838 +6	+0.1%	+$512	0.73%	30
2025 Q2	$1.09M	Sell	11,832 -374	-3%	-$34.1K	0.87%	30
2025 Q1	$1.14M	Sell	12,206 -24	-0.2%	-$2.15K	0.93%	30
2024 Q4	$1.11M	Sell	12,230 -101	-0.8%	-$9.64K	0.96%	30
2024 Q3	$1.28M	Hold	12,331	–	–	1.06%	29
2024 Q2	$1.2M	Sell	12,331 -359	-3%	-$33.1K	1.1%	29
2024 Q1	$1.14M	Sell	12,690 -284	-2%	-$24.1K	1.07%	30
2023 Q4	$1.03M	Sell	12,974 -1,686	-12%	-$127K	1.05%	29
2023 Q3	$1.04M	Buy	14,660 +262	+2%	+$19.6K	1.03%	30
2023 Q2	$1.11M	Buy	14,398 +1,635	+13%	+$127K	1.03%	30
2023 Q1	$959K	Sell	12,763 -84	-0.7%	-$6.25K	0.91%	30
2022 Q4	$1.01M	Buy	+12,847	New	+$963K	1.01%	28

Other funds holding CL

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Kennon-Green & Company's CL Position: Q3 2026 in Review

Kennon-Green & Company reduced its Colgate-Palmolive (CL) stake by 0.75% in Q3 2026, selling an estimated $8.15K and leaving 11,868 shares worth $1.01M. The position accounts for 0.78% of the portfolio, ranked #29.

Kennon-Green & Company first reported a position in CL in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q3 2024. 26 funds tracked by Wall St. Rank hold CL as of Q3 2026.

Kennon-Green & Company held 11,868 shares of Colgate-Palmolive worth $1.01M as of Q3 2026.
Kennon-Green & Company sold 90 Colgate-Palmolive shares in Q3 2026, an estimated $8.15K.
Colgate-Palmolive made up 0.78% of Kennon-Green & Company's portfolio in Q3 2026, its #29 holding.
Kennon-Green & Company first reported a position in Colgate-Palmolive in Q4 2022 and has held it in 16 quarters since.
Kennon-Green & Company's Colgate-Palmolive position peaked at $1.28M in Q3 2024.
26 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.