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Kennon-Green & Company’s Altria Group MO Stock Holding History

Kennon-Green & Company’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.36M Sell
116,239
-287
-0.2% -$20K 6.52% 4
2026
Q1 		$7.69M Sell
116,526
-1,167
-1% -$75.1K 6.3% 6
2025
Q4 		$6.79M Sell
117,693
-2,780
-2% -$168K 5.39% 7
2025
Q3 		$7.96M Sell
120,473
-167
-0.1% -$10.6K 6.18% 7
2025
Q2 		$7.01M Sell
120,640
-2,240
-2% -$132K 5.61% 6
2025
Q1 		$7.38M Sell
122,880
-535
-0.4% -$29.2K 6.02% 5
2024
Q4 		$6.45M Sell
123,415
-695
-0.6% -$37K 5.58% 4
2024
Q3 		$6.33M Buy
124,110
+33
+0% +$1.67K 5.26% 5
2024
Q2 		$5.65M Sell
124,077
-437
-0.4% -$19.4K 5.19% 4
2024
Q1 		$5.43M Buy
124,514
+2,066
+2% +$85.7K 5.07% 5
2023
Q4 		$4.94M Sell
122,448
-15,844
-11% -$655K 5.02% 6
2023
Q3 		$5.82M Sell
138,292
-576
-0.4% -$25.4K 5.77% 3
2023
Q2 		$6.29M Sell
138,868
-1,319
-0.9% -$59.7K 5.85% 3
2023
Q1 		$6.26M Sell
140,187
-9,665
-6% -$444K 5.92% 1
2022
Q4 		$6.85M Buy
+149,852
New +$6.79M 6.83% 3

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Kennon-Green & Company reduced its Altria Group (MO) stake by 0.25% in Q2 2026, selling an estimated $20K and leaving 116,239 shares worth $8.36M. The position accounts for 6.52% of the portfolio, ranked #4.

Kennon-Green & Company first reported a position in MO in Q4 2022 and has held it in 15 quarters since. 2,551 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Kennon-Green & Company held 116,239 shares of Altria Group worth $8.36M as of Q2 2026.
  • Kennon-Green & Company sold 287 Altria Group shares in Q2 2026, an estimated $20K.
  • Altria Group made up 6.52% of Kennon-Green & Company's portfolio in Q2 2026, its #4 holding.
  • Kennon-Green & Company first reported a position in Altria Group in Q4 2022 and has held it in 15 quarters since.
  • 2,551 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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