Kennon-Green & Company’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $200K | Sell |
7,194
-32
| -0.4% | -$891 | 0.16% | 41 |
|
2025
Q1 | $245K | Sell |
7,226
-14,192
| -66% | -$482K | 0.2% | 40 |
|
2024
Q4 | $813K | Sell |
21,418
-849
| -4% | -$32.2K | 0.7% | 34 |
|
2024
Q3 | $1.1M | Buy |
22,267
+5,106
| +30% | +$251K | 0.91% | 32 |
|
2024
Q2 | $741K | Buy |
17,161
+11,774
| +219% | +$509K | 0.68% | 35 |
|
2024
Q1 | $278K | Buy |
5,387
+563
| +12% | +$29.1K | 0.26% | 41 |
|
2023
Q4 | $275K | Buy |
4,824
+287
| +6% | +$16.4K | 0.28% | 38 |
|
2023
Q3 | $262K | Buy |
4,537
+670
| +17% | +$38.7K | 0.26% | 42 |
|
2023
Q2 | $258K | Buy |
3,867
+240
| +7% | +$16K | 0.24% | 41 |
|
2023
Q1 | $233K | Buy |
3,627
+389
| +12% | +$25K | 0.22% | 43 |
|
2022
Q4 | $213K | Buy |
+3,238
| New | +$213K | 0.21% | 43 |
|