Kings Point Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $652K | Buy |
21,375
+115
| +0.5% | +$3.44K | 0.06% | 121 |
|
|
2021
Q4 | $692K | Sell |
21,260
-1,832
| -8% | -$58K | 0.06% | 129 |
|
|
2021
Q3 | $666K | Hold |
23,092
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $634K | Sell |
23,092
-161
| -0.7% | -$4.12K | 0.06% | 131 |
|
|
2021
Q1 | $554K | Buy |
23,253
+286
| +1% | +$6.38K | 0.05% | 129 |
|
|
2020
Q4 | $507K | Hold |
22,967
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $406K | Buy |
22,967
+3,503
| +18% | +$62.6K | 0.05% | 134 |
|
|
2020
Q2 | $343K | Sell |
19,464
-4
| -0% | -$70 | 0.05% | 125 |
|
|
2020
Q1 | $307K | Hold |
19,468
| – | – | 0.05% | 129 |
|
|
2019
Q4 | $401K | Hold |
19,468
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $369K | Hold |
19,468
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $332K | Buy |
19,468
+1,875
| +11% | +$31.7K | 0.06% | 126 |
|
|
2019
Q1 | $293K | Hold |
17,593
| – | – | 0.06% | 122 |
|
|
2018
Q4 | $241K | Hold |
17,593
| – | – | 0.05% | 128 |
|
|
2018
Q3 | $280K | Hold |
17,593
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $254K | Hold |
17,593
| – | – | 0.05% | 137 |
|
|
2018
Q1 | $245K | Hold |
17,593
| – | – | 0.05% | 135 |
|
|
2017
Q4 | $273K | Hold |
17,593
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $259K | Hold |
17,593
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $246K | Buy |
17,593
+6
| +0% | +$81 | 0.06% | 131 |
|
|
2017
Q1 | $229K | Buy |
17,587
+7,960
| +83% | +$101K | 0.05% | 129 |
|
|
2016
Q4 | $113K | Hold |
9,627
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $121K | Hold |
9,627
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $114K | Sell |
9,627
-154
| -2% | -$1.84K | 0.03% | 142 |
|
|
2016
Q1 | $120K | Hold |
9,781
| – | – | 0.03% | 138 |
|
|
2015
Q4 | $108K | Hold |
9,781
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $108K | Hold |
9,781
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $120K | Hold |
9,781
| – | – | 0.03% | 158 |
|
|
2015
Q1 | $123K | Hold |
9,781
| – | – | 0.03% | 153 |
|
|
2014
Q4 | $115K | Hold |
9,781
| – | – | 0.03% | 142 |
|
|
2014
Q3 | $103K | Hold |
9,781
| – | – | 0.03% | 137 |
|
|
2014
Q2 | $101K | Buy |
9,781
+640
| +7% | +$6.4K | 0.03% | 137 |
|
|
2014
Q1 | $87K | Hold |
9,141
| – | – | 0.03% | 136 |
|
|
2013
Q4 | $83K | Hold |
9,141
| – | – | 0.03% | 136 |
|
|
2013
Q3 | $80K | Hold |
9,141
| – | – | 0.03% | 142 |
|
|
2013
Q2 | $77K | Buy |
+9,141
| New | +$78.3K | 0.03% | 155 |
|
Other funds holding BN
BC
JFL
Kings Point Capital Management's BN Position: Q1 2022 in Review
Kings Point Capital Management increased its Brookfield (BN) stake by 0.54% in Q1 2022, buying an estimated $3.44K and bringing the position to 21,375 shares worth $652K. The position accounts for 0.06% of the portfolio, ranked #121.
Kings Point Capital Management first reported a position in BN in Q2 2013 and has held it in 36 quarters since. The position peaked at $692K in Q4 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.
- Kings Point Capital Management held 21,375 shares of Brookfield worth $652K as of Q1 2022.
- Kings Point Capital Management bought 115 Brookfield shares in Q1 2022, an estimated $3.44K.
- Brookfield made up 0.06% of Kings Point Capital Management's portfolio in Q1 2022, its #121 holding.
- Kings Point Capital Management first reported a position in Brookfield in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Brookfield position peaked at $692K in Q4 2021.
- 736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.