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Kennon-Green & Company’s SS&C Technologies SSNC Stock Holding History

Kennon-Green & Company’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.28M Sell
68,507
-1,660
-2% -$128K 4.05% 12
2026
Q2 		$4.35M Buy
70,167
+141
+0.2% +$9.57K 3.39% 12
2026
Q1 		$4.73M Sell
70,026
-107
-0.2% -$8.23K 3.88% 11
2025
Q4 		$6.13M Sell
70,133
-4,352
-6% -$371K 4.87% 8
2025
Q3 		$6.61M Sell
74,485
-136
-0.2% -$11.8K 5.13% 8
2025
Q2 		$6.22M Sell
74,621
-741
-1% -$58.3K 4.97% 7
2025
Q1 		$6.29M Buy
75,362
+176
+0.2% +$14.6K 5.14% 7
2024
Q4 		$5.7M Sell
75,186
-1,053
-1% -$78.8K 4.92% 7
2024
Q3 		$5.66M Sell
76,239
-281
-0.4% -$19.9K 4.7% 7
2024
Q2 		$4.8M Sell
76,520
-8,475
-10% -$526K 4.41% 7
2024
Q1 		$5.47M Sell
84,995
-4,791
-5% -$298K 5.1% 4
2023
Q4 		$5.49M Sell
89,786
-1,393
-2% -$76.1K 5.58% 4
2023
Q3 		$4.79M Sell
91,179
-1,192
-1% -$68.1K 4.75% 7
2023
Q2 		$5.6M Sell
92,371
-599
-0.6% -$34.1K 5.21% 6
2023
Q1 		$5.25M Buy
92,970
+2,382
+3% +$137K 4.97% 5
2022
Q4 		$4.72M Buy
+90,588
New +$4.59M 4.7% 6

Other funds holding SSNC

VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

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

Kennon-Green & Company reduced its SS&C Technologies (SSNC) stake by 2.4% in Q3 2026, selling an estimated $128K and leaving 68,507 shares worth $5.28M. The position accounts for 4.05% of the portfolio, ranked #12.

Kennon-Green & Company first reported a position in SSNC in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.61M in Q3 2025. 7 funds tracked by Wall St. Rank hold SSNC as of Q3 2026.

  • Kennon-Green & Company held 68,507 shares of SS&C Technologies worth $5.28M as of Q3 2026.
  • Kennon-Green & Company sold 1,660 SS&C Technologies shares in Q3 2026, an estimated $128K.
  • SS&C Technologies made up 4.05% of Kennon-Green & Company's portfolio in Q3 2026, its #12 holding.
  • Kennon-Green & Company first reported a position in SS&C Technologies in Q4 2022 and has held it in 16 quarters since.
  • Kennon-Green & Company's SS&C Technologies position peaked at $6.61M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2026.

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