Kennon-Green & Company, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1963352
NEW ALBANY, OH
Position in BTI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,496,199
+$409,097 QoQ
Shares Held
137,568
-0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
6.82%
of 13F equity value
Holder Rank
#130
of 903 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Kennon-Green & Company, LLC holds $25,271,910 across 3 Tobacco names. BTI ranks #1 (33.6% of the industry book) .
All Filings in BTI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,496,199 | 137,568 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,087,102 | 138,312 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,962,697 | 140,634 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,213,174 | 154,732 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,338,374 | 155,047 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,524,173 | 157,703 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,756,175 | 158,485 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,823,901 | 159,210 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,930,025 | 159,393 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,707,583 | 154,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,274,582 | 145,940 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,445,708 | 173,375 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,741,110 | 172,925 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $7,453,311 | 186,426 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||