KGC
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Kennon-Green & Company’s Visa V Stock Holding History

Kennon-Green & Company’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.79M Sell
7,756
-1,507
-16% -$551K 2.14% 19
2026
Q2 		$3.18M Sell
9,263
-197
-2% -$63.2K 2.48% 15
2026
Q1 		$2.86M Sell
9,460
-312
-3% -$100K 2.34% 16
2025
Q4 		$3.43M Sell
9,772
-685
-7% -$233K 2.72% 15
2025
Q3 		$3.57M Sell
10,457
-11
-0.1% -$3.81K 2.77% 14
2025
Q2 		$3.72M Sell
10,468
-169
-2% -$58.9K 2.98% 13
2025
Q1 		$3.73M Sell
10,637
-125
-1% -$42.3K 3.04% 12
2024
Q4 		$3.4M Sell
10,762
-50
-0.5% -$15K 2.94% 12
2024
Q3 		$2.97M Buy
10,812
+252
+2% +$68.1K 2.47% 15
2024
Q2 		$2.77M Sell
10,560
-77
-0.7% -$21.1K 2.55% 15
2024
Q1 		$2.97M Sell
10,637
-125
-1% -$34.5K 2.77% 11
2023
Q4 		$2.8M Sell
10,762
-141
-1% -$34.8K 2.85% 12
2023
Q3 		$2.51M Buy
10,903
+66
+0.6% +$15.9K 2.49% 17
2023
Q2 		$2.57M Sell
10,837
-86
-0.8% -$19.7K 2.39% 19
2023
Q1 		$2.46M Buy
10,923
+70
+0.6% +$15.6K 2.33% 19
2022
Q4 		$2.25M Buy
+10,853
New +$2.19M 2.25% 22

Other funds holding V

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
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

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

Kennon-Green & Company reduced its Visa (V) stake by 16% in Q3 2026, selling an estimated $551K and leaving 7,756 shares worth $2.79M. The position accounts for 2.14% of the portfolio, ranked #19.

Kennon-Green & Company first reported a position in V in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.73M in Q1 2025. 47 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Kennon-Green & Company held 7,756 shares of Visa worth $2.79M as of Q3 2026.
  • Kennon-Green & Company sold 1,507 Visa shares in Q3 2026, an estimated $551K.
  • Visa made up 2.14% of Kennon-Green & Company's portfolio in Q3 2026, its #19 holding.
  • Kennon-Green & Company first reported a position in Visa in Q4 2022 and has held it in 16 quarters since.
  • Kennon-Green & Company's Visa position peaked at $3.73M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Visa as of Q3 2026.

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