KGC
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Kennon-Green & Company’s Walt Disney DIS Stock Holding History

Kennon-Green & Company’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.37M Sell
22,589
-1,651
-7% -$169K 1.82% 21
2026
Q2 		$2.33M Sell
24,240
-1,541
-6% -$157K 1.82% 21
2026
Q1 		$2.48M Sell
25,781
-651
-2% -$68.8K 2.04% 19
2025
Q4 		$3.01M Sell
26,432
-5,305
-17% -$584K 2.39% 18
2025
Q3 		$3.63M Sell
31,737
-253
-0.8% -$29.8K 2.82% 11
2025
Q2 		$3.95M Sell
31,990
-4,844
-13% -$503K 3.16% 12
2025
Q1 		$3.64M Sell
36,834
-415
-1% -$44.6K 2.97% 13
2024
Q4 		$4.15M Sell
37,249
-266
-0.7% -$27.9K 3.58% 10
2024
Q3 		$3.61M Buy
37,515
+1,936
+5% +$178K 3% 11
2024
Q2 		$3.53M Sell
35,579
-948
-3% -$102K 3.25% 10
2024
Q1 		$4.47M Sell
36,527
-93
-0.3% -$9.71K 4.17% 8
2023
Q4 		$3.31M Sell
36,620
-2,851
-7% -$251K 3.36% 9
2023
Q3 		$3.2M Sell
39,471
-5,302
-12% -$453K 3.17% 10
2023
Q2 		$4M Buy
44,773
+1,034
+2% +$98K 3.72% 9
2023
Q1 		$4.38M Buy
43,739
+4,795
+12% +$483K 4.15% 9
2022
Q4 		$3.38M Buy
+38,944
New +$3.72M 3.37% 11

Other funds holding DIS

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

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

Kennon-Green & Company reduced its Walt Disney (DIS) stake by 6.8% in Q3 2026, selling an estimated $169K and leaving 22,589 shares worth $2.37M. The position accounts for 1.82% of the portfolio, ranked #21.

Kennon-Green & Company first reported a position in DIS in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.47M in Q1 2024. 33 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Kennon-Green & Company held 22,589 shares of Walt Disney worth $2.37M as of Q3 2026.
  • Kennon-Green & Company sold 1,651 Walt Disney shares in Q3 2026, an estimated $169K.
  • Walt Disney made up 1.82% of Kennon-Green & Company's portfolio in Q3 2026, its #21 holding.
  • Kennon-Green & Company first reported a position in Walt Disney in Q4 2022 and has held it in 16 quarters since.
  • Kennon-Green & Company's Walt Disney position peaked at $4.47M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

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