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Kennon-Green & Company’s Mondelez International MDLZ Stock Holding History

Kennon-Green & Company’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.57M Buy
96,386
+4,698
+5% +$289K 4.27% 9
2026
Q2 		$5.3M Sell
91,688
-416
-0.5% -$25.1K 4.14% 9
2026
Q1 		$5.31M Buy
92,104
+1,451
+2% +$84K 4.35% 9
2025
Q4 		$4.88M Buy
90,653
+20,316
+29% +$1.17M 3.88% 10
2025
Q3 		$4.39M Buy
70,337
+1,651
+2% +$106K 3.41% 10
2025
Q2 		$4.74M Buy
68,686
+3,846
+6% +$257K 3.79% 10
2025
Q1 		$4.4M Buy
64,840
+27,892
+75% +$1.72M 3.59% 11
2024
Q4 		$2.21M Buy
36,948
+62
+0.2% +$4.1K 1.91% 21
2024
Q3 		$2.72M Buy
36,886
+828
+2% +$58.2K 2.26% 17
2024
Q2 		$2.36M Buy
36,058
+448
+1% +$30.7K 2.17% 19
2024
Q1 		$2.49M Sell
35,610
-607
-2% -$44.3K 2.33% 19
2023
Q4 		$2.62M Sell
36,217
-3,675
-9% -$252K 2.67% 15
2023
Q3 		$2.77M Sell
39,892
-440
-1% -$31.7K 2.75% 15
2023
Q2 		$2.94M Sell
40,332
-2,427
-6% -$179K 2.74% 16
2023
Q1 		$2.98M Sell
42,759
-148
-0.3% -$9.8K 2.82% 16
2022
Q4 		$2.86M Buy
+42,907
New +$2.71M 2.85% 15

Other funds holding MDLZ

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

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

Kennon-Green & Company increased its Mondelez International (MDLZ) stake by 5.1% in Q3 2026, buying an estimated $289K and bringing the position to 96,386 shares worth $5.57M. The position accounts for 4.27% of the portfolio, ranked #9.

Kennon-Green & Company first reported a position in MDLZ in Q4 2022 and has held it in 16 quarters since. 26 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Kennon-Green & Company held 96,386 shares of Mondelez International worth $5.57M as of Q3 2026.
  • Kennon-Green & Company bought 4,698 Mondelez International shares in Q3 2026, an estimated $289K.
  • Mondelez International made up 4.27% of Kennon-Green & Company's portfolio in Q3 2026, its #9 holding.
  • Kennon-Green & Company first reported a position in Mondelez International in Q4 2022 and has held it in 16 quarters since.
  • 26 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

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