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Kennon-Green & Company’s British American Tobacco BTI Stock Holding History

Kennon-Green & Company’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.06M Sell
129,847
-7,721
-6% -$448K 5.41% 5
2026
Q2 		$8.5M Sell
137,568
-744
-0.5% -$44.9K 6.62% 2
2026
Q1 		$8.09M Sell
138,312
-2,322
-2% -$137K 6.63% 3
2025
Q4 		$7.96M Sell
140,634
-14,098
-9% -$769K 6.32% 4
2025
Q3 		$8.21M Sell
154,732
-315
-0.2% -$17.1K 6.38% 3
2025
Q2 		$7.24M Sell
155,047
-2,656
-2% -$118K 5.79% 5
2025
Q1 		$6.52M Sell
157,703
-782
-0.5% -$30.7K 5.32% 6
2024
Q4 		$5.76M Sell
158,485
-725
-0.5% -$26.2K 4.97% 6
2024
Q3 		$5.82M Sell
159,210
-183
-0.1% -$6.54K 4.84% 6
2024
Q2 		$4.93M Buy
159,393
+5,046
+3% +$153K 4.53% 6
2024
Q1 		$4.71M Buy
154,347
+8,407
+6% +$253K 4.39% 7
2023
Q4 		$4.27M Sell
145,940
-27,435
-16% -$835K 4.35% 8
2023
Q3 		$5.45M Buy
173,375
+450
+0.3% +$14.8K 5.4% 5
2023
Q2 		$5.74M Sell
172,925
-1,840
-1% -$62.9K 5.34% 5
2023
Q1 		$6.14M Sell
174,765
-11,661
-6% -$440K 5.81% 3
2022
Q4 		$7.45M Buy
+186,426
New +$7.33M 7.43% 1

Other funds holding BTI

PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

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

Kennon-Green & Company reduced its British American Tobacco (BTI) stake by 5.6% in Q3 2026, selling an estimated $448K and leaving 129,847 shares worth $7.06M. The position accounts for 5.41% of the portfolio, ranked #5.

Kennon-Green & Company first reported a position in BTI in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.5M in Q2 2026. 10 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

  • Kennon-Green & Company held 129,847 shares of British American Tobacco worth $7.06M as of Q3 2026.
  • Kennon-Green & Company sold 7,721 British American Tobacco shares in Q3 2026, an estimated $448K.
  • British American Tobacco made up 5.41% of Kennon-Green & Company's portfolio in Q3 2026, its #5 holding.
  • Kennon-Green & Company first reported a position in British American Tobacco in Q4 2022 and has held it in 16 quarters since.
  • Kennon-Green & Company's British American Tobacco position peaked at $8.5M in Q2 2026.
  • 10 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

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