KGC
PG icon

Kennon-Green & Company’s Procter & Gamble PG Stock Holding History

Kennon-Green & Company’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.24M Sell
8,506
-85
-1% -$12.5K 0.95% 25
2026
Q2 		$1.26M Buy
8,591
+55
+0.6% +$8.01K 0.98% 26
2026
Q1 		$1.23M Buy
8,536
+25
+0.3% +$3.79K 1.01% 25
2025
Q4 		$1.22M Sell
8,511
-167
-2% -$24.6K 0.97% 25
2025
Q3 		$1.33M Sell
8,678
-2
-0% -$312 1.03% 27
2025
Q2 		$1.4M Sell
8,680
-262
-3% -$42.8K 1.12% 25
2025
Q1 		$1.52M Buy
8,942
+1
+0% +$167 1.24% 25
2024
Q4 		$1.5M Sell
8,941
-62
-0.7% -$10.6K 1.3% 27
2024
Q3 		$1.56M Buy
9,003
+11
+0.1% +$1.87K 1.3% 28
2024
Q2 		$1.48M Sell
8,992
-226
-2% -$36.9K 1.36% 27
2024
Q1 		$1.5M Sell
9,218
-215
-2% -$33.7K 1.4% 27
2023
Q4 		$1.38M Sell
9,433
-1,101
-10% -$163K 1.41% 27
2023
Q3 		$1.54M Hold
10,534
– – 1.52% 27
2023
Q2 		$1.6M Buy
10,534
+760
+8% +$115K 1.49% 27
2023
Q1 		$1.45M Sell
9,774
-157
-2% -$22.4K 1.38% 26
2022
Q4 		$1.51M Buy
+9,931
New +$1.39M 1.5% 25

Other funds holding PG

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

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

Kennon-Green & Company reduced its Procter & Gamble (PG) stake by 0.99% in Q3 2026, selling an estimated $12.5K and leaving 8,506 shares worth $1.24M. The position accounts for 0.95% of the portfolio, ranked #25.

Kennon-Green & Company first reported a position in PG in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.6M in Q2 2023. 41 funds tracked by Wall St. Rank hold PG as of Q3 2026.

  • Kennon-Green & Company held 8,506 shares of Procter & Gamble worth $1.24M as of Q3 2026.
  • Kennon-Green & Company sold 85 Procter & Gamble shares in Q3 2026, an estimated $12.5K.
  • Procter & Gamble made up 0.95% of Kennon-Green & Company's portfolio in Q3 2026, its #25 holding.
  • Kennon-Green & Company first reported a position in Procter & Gamble in Q4 2022 and has held it in 16 quarters since.
  • Kennon-Green & Company's Procter & Gamble position peaked at $1.6M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2026.

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