KGC
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kennon-Green & Company's PG Position: Q2 2026 in Review

Kennon-Green & Company increased its Procter & Gamble (PG) stake by 0.64% in Q2 2026, buying an estimated $8.01K and bringing the position to 8,591 shares worth $1.26M. The position accounts for 0.98% of the portfolio, ranked #26.

Kennon-Green & Company first reported a position in PG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.6M in Q2 2023. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Kennon-Green & Company held 8,591 shares of Procter & Gamble worth $1.26M as of Q2 2026.
  • Kennon-Green & Company bought 55 Procter & Gamble shares in Q2 2026, an estimated $8.01K.
  • Procter & Gamble made up 0.98% of Kennon-Green & Company's portfolio in Q2 2026, its #26 holding.
  • Kennon-Green & Company first reported a position in Procter & Gamble in Q4 2022 and has held it in 15 quarters since.
  • Kennon-Green & Company's Procter & Gamble position peaked at $1.6M in Q2 2023.
  • 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.