Kennon-Green & Company’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 | $7.24M | Sell |
155,047
-2,656
| -2% | -$124K | 5.79% | 5 |
|
|
2025
Q1 | $6.52M | Sell |
157,703
-782
| -0.5% | -$32.4K | 5.32% | 6 |
|
|
2024
Q4 | $5.76M | Sell |
158,485
-725
| -0.5% | -$26.3K | 4.97% | 6 |
|
|
2024
Q3 | $5.82M | Sell |
159,210
-183
| -0.1% | -$6.69K | 4.84% | 6 |
|
|
2024
Q2 | $4.93M | Buy |
159,393
+5,046
| +3% | +$156K | 4.53% | 6 |
|
|
2024
Q1 | $4.71M | Buy |
154,347
+8,407
| +6% | +$256K | 4.39% | 7 |
|
|
2023
Q4 | $4.27M | Sell |
145,940
-27,435
| -16% | -$804K | 4.35% | 8 |
|
|
2023
Q3 | $5.45M | Buy |
173,375
+450
| +0.3% | +$14.1K | 5.4% | 5 |
|
|
2023
Q2 | $5.74M | Sell |
172,925
-1,840
| -1% | -$61.1K | 5.34% | 5 |
|
|
2023
Q1 | $6.14M | Sell |
174,765
-11,661
| -6% | -$410K | 5.81% | 3 |
|
|
2022
Q4 | $7.45M | Buy |
+186,426
| New | +$7.45M | 7.43% | 1 |
|