Kayne Anderson Rudnick Investment Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
29,577
+9,784
| +49% | +$463K | ﹤0.01% | 353 |
|
|
2025
Q1 | $819K | Buy |
19,793
+1,777
| +10% | +$73.5K | ﹤0.01% | 397 |
|
|
2024
Q4 | $654K | Sell |
18,016
-2,564
| -12% | -$93.1K | ﹤0.01% | 402 |
|
|
2024
Q3 | $753K | Sell |
20,580
-752
| -4% | -$27.5K | ﹤0.01% | 395 |
|
|
2024
Q2 | $660K | Sell |
21,332
-720
| -3% | -$22.3K | ﹤0.01% | 413 |
|
|
2024
Q1 | $673K | Sell |
22,052
-887
| -4% | -$27.1K | ﹤0.01% | 394 |
|
|
2023
Q4 | $672K | Buy |
22,939
+4,109
| +22% | +$120K | ﹤0.01% | 387 |
|
|
2023
Q3 | $591K | Buy |
18,830
+521
| +3% | +$16.4K | ﹤0.01% | 393 |
|
|
2023
Q2 | $608K | Buy |
18,309
+1,072
| +6% | +$35.6K | ﹤0.01% | 389 |
|
|
2023
Q1 | $605K | Sell |
17,237
-881
| -5% | -$30.9K | ﹤0.01% | 376 |
|
|
2022
Q4 | $724K | Buy |
18,118
+1,048
| +6% | +$41.9K | ﹤0.01% | 374 |
|
|
2022
Q3 | $606K | Sell |
17,070
-681
| -4% | -$24.2K | ﹤0.01% | 366 |
|
|
2022
Q2 | $762K | Buy |
17,751
+617
| +4% | +$26.5K | ﹤0.01% | 357 |
|
|
2022
Q1 | $722K | Sell |
17,134
-5,379
| -24% | -$227K | ﹤0.01% | 353 |
|
|
2021
Q4 | $842K | Sell |
22,513
-1,363
| -6% | -$51K | ﹤0.01% | 351 |
|
|
2021
Q3 | $842K | Buy |
23,876
+736
| +3% | +$26K | ﹤0.01% | 345 |
|
|
2021
Q2 | $910K | Sell |
23,140
-130
| -0.6% | -$5.11K | ﹤0.01% | 339 |
|
|
2021
Q1 | $902K | Buy |
23,270
+283
| +1% | +$11K | ﹤0.01% | 327 |
|
|
2020
Q4 | $862K | Sell |
22,987
-2,802
| -11% | -$105K | ﹤0.01% | 320 |
|
|
2020
Q3 | $932K | Buy |
25,789
+6,622
| +35% | +$239K | ﹤0.01% | 310 |
|
|
2020
Q2 | $744K | Sell |
19,167
-2,165
| -10% | -$84K | ﹤0.01% | 320 |
|
|
2020
Q1 | $729K | Sell |
21,332
-904
| -4% | -$30.9K | ﹤0.01% | 313 |
|
|
2019
Q4 | $944K | Sell |
22,236
-156
| -0.7% | -$6.62K | ﹤0.01% | 309 |
|
|
2019
Q3 | $826K | Buy |
22,392
+5,584
| +33% | +$206K | ﹤0.01% | 308 |
|
|
2019
Q2 | $586K | Sell |
16,808
-693
| -4% | -$24.2K | ﹤0.01% | 317 |
|
|
2019
Q1 | $730K | Buy |
17,501
+3,613
| +26% | +$151K | ﹤0.01% | 299 |
|
|
2018
Q4 | $443K | Sell |
13,888
-267,969
| -95% | -$8.55M | ﹤0.01% | 325 |
|
|
2018
Q3 | $13.1M | Sell |
281,857
-10,505
| -4% | -$490K | 0.08% | 154 |
|
|
2018
Q2 | $14.8M | Sell |
292,362
-63,934
| -18% | -$3.23M | 0.09% | 143 |
|
|
2018
Q1 | $20.6M | Buy |
356,296
+121,772
| +52% | +$7.03M | 0.15% | 117 |
|
|
2017
Q4 | $15.7M | Sell |
234,524
-11,491
| -5% | -$770K | 0.13% | 141 |
|
|
2017
Q3 | $15.4M | Buy |
246,015
+20,073
| +9% | +$1.25M | 0.14% | 143 |
|
|
2017
Q2 | $15.5M | Buy |
225,942
+171,206
| +313% | +$11.7M | 0.15% | 146 |
|
|
2017
Q1 | $3.63M | Buy |
54,736
+39,032
| +249% | +$2.59M | 0.04% | 213 |
|
|
2016
Q4 | $885K | Sell |
15,704
-582
| -4% | -$32.8K | 0.01% | 292 |
|
|
2016
Q3 | $1.04M | Sell |
16,286
-94
| -0.6% | -$6K | 0.01% | 284 |
|
|
2016
Q2 | $1.06M | Buy |
16,380
+174
| +1% | +$11.3K | 0.02% | 278 |
|
|
2016
Q1 | $947K | Sell |
16,206
-5,886
| -27% | -$344K | 0.02% | 271 |
|
|
2015
Q4 | $1.22M | Sell |
22,092
-3,956
| -15% | -$218K | 0.02% | 255 |
|
|
2015
Q3 | $1.43M | Sell |
26,048
-4,972
| -16% | -$274K | 0.02% | 237 |
|
|
2015
Q2 | $1.68M | Buy |
31,020
+1,210
| +4% | +$65.5K | 0.03% | 227 |
|
|
2015
Q1 | $1.55M | Buy |
29,810
+1,134
| +4% | +$58.8K | 0.02% | 233 |
|
|
2014
Q4 | $1.55M | Buy |
28,676
+1,198
| +4% | +$64.6K | 0.03% | 227 |
|
|
2014
Q3 | $1.55M | Buy |
27,478
+9,230
| +51% | +$522K | 0.03% | 219 |
|
|
2014
Q2 | $1.09M | Buy |
18,248
+1,036
| +6% | +$61.7K | 0.02% | 238 |
|
|
2014
Q1 | $959K | Buy |
17,212
+960
| +6% | +$53.5K | 0.02% | 238 |
|
|
2013
Q4 | $873K | Buy |
16,252
+1,708
| +12% | +$91.7K | 0.01% | 236 |
|
|
2013
Q3 | $765K | Buy |
14,544
+488
| +3% | +$25.7K | 0.01% | 235 |
|
|
2013
Q2 | $723K | Buy |
+14,056
| New | +$723K | 0.01% | 229 |
|