Kennon-Green & Company, LLC: SSNC position timeline

Kennon-Green & Company, LLC held 68,507 SSNC shares at 2026-09-30 per its 13F-HR filed 2026-10-05.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 68,507 shares

   Change vs previous 13F -1,660 shares

   4.05% of the 13F portfolio, value $5,279,834.

   13F-HR 0001963352-26-000004 filed by Kennon-Green & Company, LLC
   Accepted 2026-10-05 17:51:34 UTC, ingested 2026-10-06 10:25:11 UTC

2. period ended2026-06-30

   13F 70,167 shares

   Change vs previous 13F +141 shares

   3.39% of the 13F portfolio, value $4,353,862.

   13F-HR 0001963352-26-000003 filed by Kennon-Green & Company, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 70,026 shares

   Change vs previous 13F -107 shares

   3.88% of the 13F portfolio, value $4,731,657.

   13F-HR 0001963352-26-000002 filed by Kennon-Green & Company, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 70,133 shares

   Change vs previous 13F -4,352 shares

   4.87% of the 13F portfolio, value $6,131,027.

   13F-HR 0001963352-26-000001 filed by Kennon-Green & Company, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 74,485 shares

   Change vs previous 13F -136 shares

   5.13% of the 13F portfolio, value $6,611,289.

   13F-HR 0001963352-25-000007 filed by Kennon-Green & Company, LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 74,621 shares

   Change vs previous 13F -741 shares

   4.97% of the 13F portfolio, value $6,217,422.

   13F-HR 0001963352-25-000006 filed by Kennon-Green & Company, LLC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 75,362 shares

   Change vs previous 13F +176 shares

   5.14% of the 13F portfolio, value $6,294,988.

   13F-HR 0001963352-25-000004 filed by Kennon-Green & Company, LLC
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 75,186 shares

   Change vs previous 13F not available

   4.92% of the 13F portfolio, value $5,697,595.

   13F-HR 0001963352-25-000002 filed by Kennon-Green & Company, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).