Position in KAVL
as of Sep 30, 2025
· filed Nov 10, 2025
Position Value
$668
-$151 QoQ
Shares Held
1,563
-5.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 10 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KAVL Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CITIGROUP INC holds $661,377,582 across 8 Tobacco names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,338,733 | $423,100,185 | |
| 2 | MO |
Altria Group, Inc.
|
1,953,495 | $140,553,964 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
1,554,525 | $96,007,463 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
10,278 | $871,676 | |
| 5 | UVV |
Universal Corp /Va/
|
16,133 | $841,657 | |
| 6 | GNLN |
Greenlane Holdings, Inc.
|
1,086 | $2,628 | |
| 7 | RLX |
RLX Technology Inc.
|
3 | $5 | |
| 8 | ISPR |
Ispire Technology Inc.
|
4 | $4 |
All Filings in KAVL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $668 | 1,563 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $819 | 1,659 | Shares | Defined | 2025-08-11 | |
| 2024-12-31 | $166 | 182 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41 | 37 | Shares | Defined | 2024-11-12 | |
| 2022-03-31 | $851 | 600 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||