Kirtland Hills Capital Management’s Brookfield BN Stock Holding History

Kirtland Hills Capital Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.09M	Sell	153,530 -4,830	-3%	-$214K	2.25%	7
2025 Q4	$7.27M	Buy	158,360 +31,262	+25%	+$1.43M	2.55%	7
2025 Q3	$5.81M	Buy	127,098 +51,824	+69%	+$2.3M	2.3%	7
2025 Q2	$3.1M	Buy	+75,274	New	+$2.79M	1.43%	15

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Kirtland Hills Capital Management's BN Position: Q1 2026 in Review

Kirtland Hills Capital Management reduced its Brookfield (BN) stake by 3.1% in Q1 2026, selling an estimated $214K and leaving 153,530 shares worth $7.09M. The position accounts for 2.25% of the portfolio, ranked #7.

Kirtland Hills Capital Management first reported a position in BN in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.27M in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Kirtland Hills Capital Management held 153,530 shares of Brookfield worth $7.09M as of Q1 2026.
Kirtland Hills Capital Management sold 4,830 Brookfield shares in Q1 2026, an estimated $214K.
Brookfield made up 2.25% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #7 holding.
Kirtland Hills Capital Management first reported a position in Brookfield in Q2 2025 and has held it in 4 quarters since.
Kirtland Hills Capital Management's Brookfield position peaked at $7.27M in Q4 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.