Curbstone Financial Management Corp’s KKR & Co KKR Stock Holding History

Curbstone Financial Management Corp’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.95M	Sell	29,718 -1,590	-5%	-$212K	0.81%	27
2025 Q1	$3.62M	Sell	31,308 -2,680	-8%	-$310K	0.76%	34
2024 Q4	$5.03M	Sell	33,988 -2,370	-7%	-$351K	1.06%	21
2024 Q3	$4.75M	Sell	36,358 -540	-1%	-$70.5K	1.02%	22
2024 Q2	$3.88M	Sell	36,898 -2,650	-7%	-$279K	0.84%	31
2024 Q1	$3.98M	Sell	39,548 -3,000	-7%	-$302K	0.86%	33
2023 Q4	$3.53M	Sell	42,548 -1,650	-4%	-$137K	0.8%	36
2023 Q3	$2.72M	Sell	44,198 -1,300	-3%	-$80.1K	0.67%	38
2023 Q2	$2.55M	Sell	45,498 -3,050	-6%	-$171K	0.61%	43
2023 Q1	$2.55M	Sell	48,548 -2,200	-4%	-$116K	0.62%	42
2022 Q4	$2.36M	Buy	50,748 +248	+0.5%	+$11.5K	0.59%	48
2022 Q3	$2.17M	Sell	50,500 -200	-0.4%	-$8.6K	0.54%	51
2022 Q2	$2.35M	Sell	50,700 -5,450	-10%	-$252K	0.55%	53
2022 Q1	$3.28M	Sell	56,150 -2,700	-5%	-$158K	0.61%	48
2021 Q4	$4.38M	Sell	58,850 -4,600	-7%	-$343K	0.78%	32
2021 Q3	$3.86M	Sell	63,450 -2,900	-4%	-$177K	0.73%	37
2021 Q2	$3.93M	Sell	66,350 -2,450	-4%	-$145K	0.74%	36
2021 Q1	$3.36M	Sell	68,800 -5,450	-7%	-$266K	0.67%	42
2020 Q4	$3.01M	Sell	74,250 -2,550	-3%	-$103K	0.63%	46
2020 Q3	$2.64M	Sell	76,800 -2,350	-3%	-$80.7K	0.63%	44
2020 Q2	$2.44M	Sell	79,150 -6,000	-7%	-$185K	0.63%	43
2020 Q1	$2M	Sell	85,150 -7,200	-8%	-$169K	0.6%	46
2019 Q4	$2.69M	Buy	92,350 +100	+0.1%	+$2.92K	0.64%	44
2019 Q3	$2.48M	Sell	92,250 -1,100	-1%	-$29.5K	0.64%	46
2019 Q2	$2.36M	Buy	93,350 +4,250	+5%	+$107K	0.62%	46
2019 Q1	$2.09M	Buy	89,100 +3,550	+4%	+$83.4K	0.57%	49
2018 Q4	$1.68M	Sell	85,550 -600	-0.7%	-$11.8K	0.5%	55
2018 Q3	$2.35M	Sell	86,150 -850	-1%	-$23.2K	0.61%	48
2018 Q2	$2.16M	Sell	87,000 -1,400	-2%	-$34.8K	0.6%	49
2018 Q1	$1.8M	Buy	88,400 +42,425	+92%	+$861K	0.51%	57
2017 Q4	$968K	Sell	45,975 -49,275	-52%	-$1.04M	0.53%	55
2017 Q3	$1.94M	Buy	95,250 +47,250	+98%	+$960K	0.56%	57
2017 Q2	$893K	Sell	48,000 -4,750	-9%	-$88.4K	0.54%	57
2017 Q1	$962K	Sell	52,750 -2,950	-5%	-$53.8K	0.59%	50
2016 Q4	$857K	Sell	55,700 -59,500	-52%	-$915K	0.54%	55
2016 Q3	$1.64M	Sell	115,200 -2,150	-2%	-$30.7K	0.53%	57
2016 Q2	$1.45M	Buy	117,350 +1,850	+2%	+$22.8K	0.49%	63
2016 Q1	$1.7M	Buy	115,500 +32,050	+38%	+$471K	0.57%	50
2015 Q4	$1.3M	Buy	83,450 +37,325	+81%	+$582K	0.44%	65
2015 Q3	$774K	Buy	46,125 +1,625	+4%	+$27.3K	0.56%	52
2015 Q2	$1.02M	Sell	44,500 -375	-0.8%	-$8.57K	0.68%	44
2015 Q1	$1.02M	Buy	44,875 +6,425	+17%	+$147K	0.69%	38
2014 Q4	$892K	Buy	38,450 +5,475	+17%	+$127K	0.69%	41
2014 Q3	$735K	Buy	32,975 +1,250	+4%	+$27.9K	0.58%	48
2014 Q2	$772K	Sell	31,725 -700	-2%	-$17K	0.59%	48
2014 Q1	$741K	Buy	+32,425	New	+$741K	0.6%	48