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

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Curbstone Financial Management Corp's KR Position: Q2 2022 in Review

Curbstone Financial Management Corp sold out of Kroger (KR) in Q2 2022, closing a stake of 7,690 shares — an estimated $441K sold.

Curbstone Financial Management Corp first reported a position in KR in Q1 2014 and held it in 14 quarters. The position peaked at $736K in Q4 2015. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

Curbstone Financial Management Corp reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
Curbstone Financial Management Corp sold 7,690 Kroger shares in Q2 2022, an estimated $441K.
Curbstone Financial Management Corp first reported a position in Kroger in Q1 2014 and held it in 14 quarters.
Curbstone Financial Management Corp's Kroger position peaked at $736K in Q4 2015.
1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.