Curbstone Financial Management Corp Kkr & Co. Inc. Transaction History

Curbstone Financial Management Corp

$470 Million
Q1 2025

A detailed history of Curbstone Financial Management Corp transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Curbstone Financial Management Corp holds 31,308 shares of KKR stock, worth $3.59 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

31,308

Previous 33,988 7.89%

Holding current value

$3.59 Million

Previous $5.03 Million 28.01%

% of portfolio

0.77%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$108.17 - $167.07 $3.39 Million - $5.23 Million	31,308 New	31,308 $3.62 Million
Q4 2024 Jan 22, 2025	SELL	$129.87 - $162.87 $307,791 - $386,001	-2,370 Reduced 6.52%	33,988 $5.03 Million
Q3 2024 Oct 03, 2024	SELL	$104.51 - $133.23 $56,435 - $71,944	-540 Reduced 1.46%	36,358 $4.75 Million
Q2 2024 Jul 03, 2024	SELL	$92.62 - $111.49 $245,443 - $295,448	-2,650 Reduced 6.7%	36,898 $3.88 Million
Q1 2024 Apr 09, 2024	SELL	$79.89 - $101.64 $239,670 - $304,920	-3,000 Reduced 7.05%	39,548 $3.98 Million
Q4 2023 Jan 08, 2024	SELL	$54.1 - $84.69 $89,265 - $139,738	-1,650 Reduced 3.73%	42,548 $3.53 Million
Q3 2023 Oct 10, 2023	SELL	$53.91 - $64.46 $70,083 - $83,797	-1,300 Reduced 2.86%	44,198 $2.72 Million
Q2 2023 Jul 05, 2023	SELL	$47.79 - $58.61 $145,759 - $178,760	-3,050 Reduced 6.28%	45,498 $2.55 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $102,718 - $130,020	-2,200 Reduced 4.34%	48,548 $2.55 Million
Q4 2022 Jan 19, 2023	BUY	$43.95 - $57.08 $10,899 - $14,155	248 Added 0.49%	50,748 $2.36 Million
Q3 2022 Oct 05, 2022	SELL	$19.95 - $55.46 $3,990 - $11,092	-200 Reduced 0.39%	50,500 $2.17 Million
Q2 2022 Aug 04, 2022	SELL	$45.06 - $59.94 $245,577 - $326,673	-5,450 Reduced 9.71%	50,700 $2.35 Million
Q1 2022 Apr 18, 2022	SELL	$50.85 - $74.31 $137,295 - $200,637	-2,700 Reduced 4.59%	56,150 $3.28 Million
Q4 2021 Jan 19, 2022	SELL	$60.27 - $83.4 $277,242 - $383,640	-4,600 Reduced 7.25%	58,850 $4.38 Million
Q3 2021 Oct 06, 2021	SELL	$57.37 - $67.58 $166,373 - $195,982	-2,900 Reduced 4.37%	63,450 $3.86 Million
Q2 2021 Jul 09, 2021	SELL	$50.35 - $60.76 $123,357 - $148,862	-2,450 Reduced 3.56%	66,350 $3.93 Million
Q1 2021 Apr 05, 2021	SELL	$37.56 - $49.35 $204,702 - $268,957	-5,450 Reduced 7.34%	68,800 $3.36 Million
Q4 2020 Jan 14, 2021	SELL	$34.15 - $40.49 $87,082 - $103,249	-2,550 Reduced 3.32%	74,250 $3.01 Million
Q3 2020 Oct 02, 2020	SELL	$30.8 - $37.01 $72,380 - $86,973	-2,350 Reduced 2.97%	76,800 $2.64 Million
Q2 2020 Jul 10, 2020	SELL	$21.84 - $31.8 $131,040 - $190,800	-6,000 Reduced 7.05%	79,150 $2.44 Million
Q1 2020 Apr 20, 2020	SELL	$18.5 - $33.93 $133,200 - $244,296	-7,200 Reduced 7.8%	85,150 $2 Million
Q4 2019 Jan 10, 2020	BUY	$25.38 - $29.84 $2,538 - $2,984	100 Added 0.11%	92,350 $2.69 Million
Q3 2019 Oct 18, 2019	SELL	$23.98 - $29.6 $26,378 - $32,560	-1,100 Reduced 1.18%	92,250 $2.48 Million
Q2 2019 Jul 09, 2019	BUY	$22.28 - $25.27 $94,690 - $107,397	4,250 Added 4.77%	93,350 $2.36 Million
Q1 2019 Apr 10, 2019	BUY	$18.71 - $24.52 $66,420 - $87,046	3,550 Added 4.15%	89,100 $2.09 Million
Q4 2018 Jan 09, 2019	SELL	$18.68 - $28.03 $27,086 - $40,643	-1,450 Reduced 1.67%	85,550 $1.68 Million
Q4 2018 Jan 08, 2019	BUY	$18.68 - $28.03 $15,878 - $23,825	850 Added 0.99%	87,000 $2.16 Million
Q3 2018 Oct 10, 2018	SELL	$25.1 - $28.25 $21,335 - $24,012	-850 Reduced 0.98%	86,150 $2.35 Million
Q2 2018 Jul 06, 2018	BUY	$19.71 - $25.0 $1.71 Million - $2.18 Million	87,000 New	87,000 $2.16 Million

Others Institutions Holding KKR

# of Institutions

1,431

Shares Held

501M

Call Options Held

4.95M

Put Options Held

6.13M

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About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $98.7B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

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Curbstone Financial Management Corp Kkr & Co. Inc. Transaction History