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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
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

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kennon-Green & Company's BTI Position: Q2 2026 in Review

Kennon-Green & Company reduced its British American Tobacco (BTI) stake by 0.54% in Q2 2026, selling an estimated $44.9K and leaving 137,568 shares worth $8.5M. The position accounts for 6.62% of the portfolio, ranked #2.

Kennon-Green & Company first reported a position in BTI in Q4 2022 and has held it in 15 quarters since. 901 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Kennon-Green & Company held 137,568 shares of British American Tobacco worth $8.5M as of Q2 2026.
  • Kennon-Green & Company sold 744 British American Tobacco shares in Q2 2026, an estimated $44.9K.
  • British American Tobacco made up 6.62% of Kennon-Green & Company's portfolio in Q2 2026, its #2 holding.
  • Kennon-Green & Company first reported a position in British American Tobacco in Q4 2022 and has held it in 15 quarters since.
  • 901 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.