Hedge Fund - Kize Capital
British American Tobacco Plc (BTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,983,420 | 9.42% | 141,000 | $54.56 |
| 2 | 2025 - Q3 (2025-09-30) | $8,758,200 | 9.99% | 165,000 | $54.29 |
| 3 | 2025 - Q2 (2025-06-30) | $9,229,350 | 8.3% | 195,000 | $44.28 |
| 4 | 2025 - Q1 (2025-03-31) | $17,375,400 | 15.81% | 420,000 | $39.31 |
| 5 | 2024 - Q4 (2024-12-31) | $16,888,800 | 15.18% | 465,000 | $36.12 |
| 6 | 2024 - Q3 (2024-09-30) | $14,449,100 | 16.9% | 395,000 | $35.74 |
| 7 | 2024 - Q2 (2024-06-30) | $10,825,500 | 10.19% | 350,000 | $30.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-02-14
-
2.0000:1.0000 on 2017-02-02
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