CFMC
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Curbstone Financial Management Corp’s Kroger KR Stock Holding History

Curbstone Financial Management Corp’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
2022
Q2 		– Sell
-7,690
Closed -$441K – 192
2022
Q1 		$441K Buy
+7,690
New +$382K 0.08% 190
2017
Q2 		– Sell
-8,800
Closed -$260K – 166
2017
Q1 		$260K Hold
8,800
– – 0.16% 142
2016
Q4 		$304K Sell
8,800
-8,800
-50% -$287K 0.19% 123
2016
Q3 		$522K Hold
17,600
– – 0.17% 136
2016
Q2 		$648K Hold
17,600
– – 0.22% 116
2016
Q1 		$673K Hold
17,600
– – 0.23% 111
2015
Q4 		$736K Buy
17,600
+8,800
+100% +$341K 0.25% 106
2015
Q3 		$317K Sell
8,800
-800
-8% -$29.7K 0.23% 112
2015
Q2 		$348K Hold
9,600
– – 0.23% 114
2015
Q1 		$368K Sell
9,600
-600
-6% -$21.4K 0.25% 105
2014
Q4 		$327K Hold
10,200
– – 0.25% 98
2014
Q3 		$265K Hold
10,200
– – 0.21% 111
2014
Q2 		$252K Hold
10,200
– – 0.19% 114
2014
Q1 		$223K Buy
+10,200
New +$203K 0.18% 117

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