Brookstone Capital Management’s Kroger KR Stock Holding History

Brookstone Capital Management’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Sell	27,329 -16	-0.1%	-$1.04K	0.02%	573
2026 Q1	$1.98M	Buy	27,345 +199	+0.7%	+$13.5K	0.02%	470
2025 Q4	$1.7M	Buy	27,146 +7,475	+38%	+$489K	0.02%	491
2025 Q3	$1.33M	Buy	19,671 +359	+2%	+$25K	0.02%	535
2025 Q2	$1.39M	Sell	19,312 -2,096	-10%	-$145K	0.02%	493
2025 Q1	$1.45M	Buy	21,408 +1,611	+8%	+$102K	0.02%	465
2024 Q4	$1.21M	Buy	19,797 +417	+2%	+$24.5K	0.02%	479
2024 Q3	$1.11M	Sell	19,380 -1,681	-8%	-$90.2K	0.02%	497
2024 Q2	$1.15M	Sell	21,061 -1,010	-5%	-$54.4K	0.02%	475
2024 Q1	$1.26M	Sell	22,071 -2,537	-10%	-$125K	0.02%	436
2023 Q4	$1.12M	Sell	24,608 -23,428	-49%	-$1.04M	0.02%	429
2023 Q3	$2.14M	Buy	48,036 +13,123	+38%	+$617K	0.05%	297
2023 Q2	$1.65M	Buy	34,913 +6,499	+23%	+$310K	0.03%	344
2023 Q1	$1.36M	Buy	28,414 +3,007	+12%	+$137K	0.03%	390
2022 Q4	$1.16M	Buy	25,407 +3,039	+14%	+$140K	0.02%	403
2022 Q3	$1.03M	Buy	22,368 +978	+5%	+$46.5K	0.02%	394
2022 Q2	$1.03M	Sell	21,390 -2,371	-10%	-$126K	0.02%	395
2022 Q1	$1.44M	Sell	23,761 -3,509	-13%	-$174K	0.03%	332
2021 Q4	$1.31M	Sell	27,270 -5,707	-17%	-$240K	0.02%	338
2021 Q3	$1.3M	Buy	32,977 +1,044	+3%	+$43.8K	0.02%	338
2021 Q2	$1.22M	Buy	31,933 +14,679	+85%	+$552K	0.02%	339
2021 Q1	$621K	Buy	17,254 +7,004	+68%	+$239K	0.02%	324
2020 Q4	$326K	Buy	10,250 +96	+0.9%	+$3.11K	0.01%	368
2020 Q3	$344K	Buy	+10,154	New	+$351K	0.02%	319
2015 Q4	–	Sell	-1,160	Closed	-$42K	–	556
2015 Q3	$42K	Buy	1,160 +150	+15%	+$5.56K	0.01%	465
2015 Q2	$37K	Buy	+1,010	New	+$36.7K	﹤0.01%	587

Other funds holding KR

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Brookstone Capital Management's KR Position: Q2 2026 in Review

Brookstone Capital Management reduced its Kroger (KR) stake by 0.06% in Q2 2026, selling an estimated $1.04K and leaving 27,329 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #573.

Brookstone Capital Management first reported a position in KR in Q2 2015 and has held it in 26 quarters since. The position peaked at $2.14M in Q3 2023. 230 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Brookstone Capital Management held 27,329 shares of Kroger worth $1.52M as of Q2 2026.
Brookstone Capital Management sold 16 Kroger shares in Q2 2026, an estimated $1.04K.
Kroger made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #573 holding.
Brookstone Capital Management first reported a position in Kroger in Q2 2015 and has held it in 26 quarters since.
Brookstone Capital Management's Kroger position peaked at $2.14M in Q3 2023.
230 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.