A detailed history of Kennon Green & Company, LLC transactions in British American Tobacco P.L.C. stock. As of the latest transaction made, Kennon Green & Company, LLC holds 154,347 shares of BTI stock, worth $4.89 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
154,347
Previous 145,940 5.76%
Holding current value
$4.89 Million
Previous $4.27 Billion 10.13%
% of portfolio
4.39%
Previous 4.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$29.36 - $31.46 $246,829 - $264,484
8,407 Added 5.76%
154,347 $4.71 Billion
Q4 2023

Feb 05, 2024

SELL
$28.86 - $32.41 $791,774 - $889,168
-27,435 Reduced 15.82%
145,940 $4.27 Billion
Q3 2023

Nov 08, 2023

BUY
$31.38 - $34.22 $14,121 - $15,399
450 Added 0.26%
173,375 $5.45 Billion
Q2 2023

Aug 11, 2023

SELL
$31.71 - $37.34 $58,346 - $68,705
-1,840 Reduced 1.05%
172,925 $5.74 Billion
Q1 2023

Apr 21, 2023

BUY
$34.6 - $40.69 $3,425 - $4,028
99 Added 0.06%
174,765 $6.14 Billion
Q1 2023

Apr 18, 2023

SELL
$34.6 - $40.69 $406,896 - $478,514
-11,760 Reduced 6.31%
174,666 $6.13 Billion
Q4 2022

Jan 24, 2023

BUY
$36.2 - $42.35 $6.75 Million - $7.9 Million
186,426 New
186,426 $7.45 Billion

Others Institutions Holding BTI

About British American Tobacco p.l.c.


  • Ticker BTI
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 2,242,480,128
  • Market Cap $71.1B
  • Description
  • British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...
More about BTI
Track This Portfolio

Track Kennon Green & Company, LLC Portfolio

Follow Kennon Green & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennon Green & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennon Green & Company, LLC with notifications on news.