Curbstone Financial Management Corp’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.43M | Sell |
26,508
-1,380
| -5% | -$134K | 0.41% | 55 |
|
|
2026
Q1 | $2.58M | Sell |
27,888
-200
| -0.7% | -$21.1K | 0.49% | 51 |
|
|
2025
Q4 | $3.58M | Sell |
28,088
-1,030
| -4% | -$128K | 0.69% | 39 |
|
|
2025
Q3 | $3.78M | Sell |
29,118
-600
| -2% | -$85.2K | 0.73% | 33 |
|
|
2025
Q2 | $3.95M | Sell |
29,718
-1,590
| -5% | -$186K | 0.81% | 27 |
|
|
2025
Q1 | $3.62M | Sell |
31,308
-2,680
| -8% | -$369K | 0.76% | 34 |
|
|
2024
Q4 | $5.03M | Sell |
33,988
-2,370
| -7% | -$348K | 1.06% | 21 |
|
|
2024
Q3 | $4.75M | Sell |
36,358
-540
| -1% | -$63.9K | 1.02% | 22 |
|
|
2024
Q2 | $3.88M | Sell |
36,898
-2,650
| -7% | -$270K | 0.84% | 31 |
|
|
2024
Q1 | $3.98M | Sell |
39,548
-3,000
| -7% | -$276K | 0.86% | 33 |
|
|
2023
Q4 | $3.53M | Sell |
42,548
-1,650
| -4% | -$112K | 0.8% | 36 |
|
|
2023
Q3 | $2.72M | Sell |
44,198
-1,300
| -3% | -$78.9K | 0.67% | 38 |
|
|
2023
Q2 | $2.55M | Sell |
45,498
-3,050
| -6% | -$160K | 0.61% | 43 |
|
|
2023
Q1 | $2.55M | Sell |
48,548
-2,200
| -4% | -$118K | 0.62% | 42 |
|
|
2022
Q4 | $2.36M | Buy |
50,748
+248
| +0.5% | +$12.1K | 0.59% | 48 |
|
|
2022
Q3 | $2.17M | Sell |
50,500
-200
| -0.4% | -$10.1K | 0.54% | 51 |
|
|
2022
Q2 | $2.35M | Sell |
50,700
-5,450
| -10% | -$286K | 0.55% | 53 |
|
|
2022
Q1 | $3.28M | Sell |
56,150
-2,700
| -5% | -$170K | 0.61% | 48 |
|
|
2021
Q4 | $4.38M | Sell |
58,850
-4,600
| -7% | -$339K | 0.78% | 32 |
|
|
2021
Q3 | $3.86M | Sell |
63,450
-2,900
| -4% | -$182K | 0.73% | 37 |
|
|
2021
Q2 | $3.93M | Sell |
66,350
-2,450
| -4% | -$136K | 0.74% | 36 |
|
|
2021
Q1 | $3.36M | Sell |
68,800
-5,450
| -7% | -$244K | 0.67% | 42 |
|
|
2020
Q4 | $3.01M | Sell |
74,250
-2,550
| -3% | -$96.4K | 0.63% | 46 |
|
|
2020
Q3 | $2.64M | Sell |
76,800
-2,350
| -3% | -$82.2K | 0.63% | 44 |
|
|
2020
Q2 | $2.44M | Sell |
79,150
-6,000
| -7% | -$161K | 0.63% | 43 |
|
|
2020
Q1 | $2M | Sell |
85,150
-7,200
| -8% | -$207K | 0.6% | 46 |
|
|
2019
Q4 | $2.69M | Buy |
92,350
+100
| +0.1% | +$2.85K | 0.64% | 44 |
|
|
2019
Q3 | $2.48M | Sell |
92,250
-1,100
| -1% | -$29K | 0.64% | 46 |
|
|
2019
Q2 | $2.36M | Buy |
93,350
+4,250
| +5% | +$102K | 0.62% | 46 |
|
|
2019
Q1 | $2.09M | Buy |
89,100
+3,550
| +4% | +$80.8K | 0.57% | 49 |
|
|
2018
Q4 | $1.68M | Sell |
85,550
-600
| -0.7% | -$13.7K | 0.5% | 55 |
|
|
2018
Q3 | $2.35M | Sell |
86,150
-850
| -1% | -$22.7K | 0.61% | 48 |
|
|
2018
Q2 | $2.16M | Sell |
87,000
-1,400
| -2% | -$31.1K | 0.6% | 49 |
|
|
2018
Q1 | $1.79M | Buy |
88,400
+42,425
| +92% | +$943K | 0.51% | 57 |
|
|
2017
Q4 | $968K | Sell |
45,975
-49,275
| -52% | -$990K | 0.53% | 55 |
|
|
2017
Q3 | $1.94M | Buy |
95,250
+47,250
| +98% | +$896K | 0.56% | 57 |
|
|
2017
Q2 | $893K | Sell |
48,000
-4,750
| -9% | -$86.9K | 0.54% | 57 |
|
|
2017
Q1 | $962K | Sell |
52,750
-2,950
| -5% | -$52.4K | 0.59% | 50 |
|
|
2016
Q4 | $857K | Sell |
55,700
-59,500
| -52% | -$897K | 0.54% | 55 |
|
|
2016
Q3 | $1.64M | Sell |
115,200
-2,150
| -2% | -$30.5K | 0.53% | 57 |
|
|
2016
Q2 | $1.45M | Buy |
117,350
+1,850
| +2% | +$24.8K | 0.49% | 63 |
|
|
2016
Q1 | $1.7M | Buy |
115,500
+32,050
| +38% | +$436K | 0.57% | 50 |
|
|
2015
Q4 | $1.3M | Buy |
83,450
+37,325
| +81% | +$638K | 0.44% | 65 |
|
|
2015
Q3 | $774K | Buy |
46,125
+1,625
| +4% | +$34.5K | 0.56% | 52 |
|
|
2015
Q2 | $1.02M | Sell |
44,500
-375
| -0.8% | -$8.62K | 0.68% | 44 |
|
|
2015
Q1 | $1.02M | Buy |
44,875
+6,425
| +17% | +$152K | 0.69% | 38 |
|
|
2014
Q4 | $892K | Buy |
38,450
+5,475
| +17% | +$120K | 0.69% | 41 |
|
|
2014
Q3 | $735K | Buy |
32,975
+1,250
| +4% | +$29.3K | 0.58% | 48 |
|
|
2014
Q2 | $772K | Sell |
31,725
-700
| -2% | -$16.3K | 0.59% | 48 |
|
|
2014
Q1 | $741K | Buy |
+32,425
| New | +$785K | 0.6% | 48 |
|
Other funds holding KKR
Curbstone Financial Management Corp's KKR Position: Q2 2026 in Review
Curbstone Financial Management Corp reduced its KKR & Co (KKR) stake by 4.9% in Q2 2026, selling an estimated $134K and leaving 26,508 shares worth $2.43M. The position accounts for 0.41% of the portfolio, ranked #55.
Curbstone Financial Management Corp first reported a position in KKR in Q1 2014 and has held it in 50 quarters since. The position peaked at $5.03M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.
- Curbstone Financial Management Corp held 26,508 shares of KKR & Co worth $2.43M as of Q2 2026.
- Curbstone Financial Management Corp sold 1,380 KKR & Co shares in Q2 2026, an estimated $134K.
- KKR & Co made up 0.41% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #55 holding.
- Curbstone Financial Management Corp first reported a position in KKR & Co in Q1 2014 and has held it in 50 quarters since.
- Curbstone Financial Management Corp's KKR & Co position peaked at $5.03M in Q4 2024.
- 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.