KGC
MO icon

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
Q3 		$7.3M Sell
108,443
-7,796
-7% -$541K 5.59% 4
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

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

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

Kennon-Green & Company reduced its Altria Group (MO) stake by 6.7% in Q3 2026, selling an estimated $541K and leaving 108,443 shares worth $7.3M. The position accounts for 5.59% of the portfolio, ranked #4.

Kennon-Green & Company first reported a position in MO in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.36M in Q2 2026. 32 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Kennon-Green & Company held 108,443 shares of Altria Group worth $7.3M as of Q3 2026.
  • Kennon-Green & Company sold 7,796 Altria Group shares in Q3 2026, an estimated $541K.
  • Altria Group made up 5.59% of Kennon-Green & Company's portfolio in Q3 2026, its #4 holding.
  • Kennon-Green & Company first reported a position in Altria Group in Q4 2022 and has held it in 16 quarters since.
  • Kennon-Green & Company's Altria Group position peaked at $8.36M in Q2 2026.
  • 32 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

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