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Kennon-Green & Company’s General Mills GIS Stock Holding History

Kennon-Green & Company’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,418
Closed -$207K – 45
2023
Q1 		$207K Sell
2,418
-120
-5% -$9.58K 0.2% 44
2022
Q4 		$213K Buy
+2,538
New +$207K 0.21% 42

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennon-Green & Company's GIS Position: Q2 2023 in Review

Kennon-Green & Company sold out of General Mills (GIS) in Q2 2023, closing a stake of 2,418 shares — an estimated $207K sold.

Kennon-Green & Company first reported a position in GIS in Q4 2022 and held it in 2 quarters. The position peaked at $213K in Q4 2022. 1,638 funds tracked by Wall St. Rank hold GIS as of Q2 2023.

  • Kennon-Green & Company reported no remaining General Mills position as of Q2 2023 after selling out during the quarter.
  • Kennon-Green & Company sold 2,418 General Mills shares in Q2 2023, an estimated $207K.
  • Kennon-Green & Company first reported a position in General Mills in Q4 2022 and held it in 2 quarters.
  • Kennon-Green & Company's General Mills position peaked at $213K in Q4 2022.
  • 1,638 funds tracked by Wall St. Rank held General Mills as of Q2 2023.

Based on Kennon-Green & Company's 13F filing for Q2 2023, filed 14 Aug 2023.