Curbstone Financial Management Corp

Position in KKR — KKR & Co. Inc.

CIK 1608057 MANCHESTER, NH

Position in KKR

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,432,904

-$146,736 QoQ

Shares Held

26,508

-4.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Financial Services · as of Jun 30, 2026

Curbstone Financial Management Corp holds $11,899,928 across 7 Asset Management names. KKR ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCI	Barings Corporate Investors	287,734	$5,052,609
2	KKR	KKR & Co. Inc. This page	26,508	$2,432,904
3	STT	State Street Corp	9,950	$1,687,520
4	MPV	Barings Participation Investors	47,140	$793,837
5	BX	Blackstone Inc.	6,466	$760,854
6	IVZ	Invesco Ltd.	14,000	$711,760
7	TROW	Price T Rowe Group Inc	4,050	$460,444

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,432,904	26,508	-4.9%	Shares	Sole	2026-07-14
2026-03-31	$2,579,640	27,888	-0.7%	Shares	Sole	2026-04-15
2025-12-31	$3,580,658	28,088	-3.5%	Shares	Sole	2026-01-23
2025-09-30	$3,783,884	29,118	-2.0%	Shares	Sole	2025-10-15
2025-06-30	$3,953,385	29,718	-5.1%	Shares	Sole	2025-07-29
2025-03-31	$3,619,517	31,308	-7.9%	Shares	Sole	2025-04-15
2024-12-31	$5,027,165	33,988	-6.5%	Shares	Sole	2025-01-22
2024-09-30	$4,747,627	36,358	-1.5%	Shares	Sole	2024-10-03
2024-06-30	$3,883,145	36,898	-6.7%	Shares	Sole	2024-07-03
2024-03-31	$3,977,737	39,548	-7.1%	Shares	Sole	2024-04-09
2023-12-31	$3,525,101	42,548	-3.7%	Shares	Sole	2024-01-08
2023-09-30	$2,722,596	44,198	-2.9%	Shares	Sole	2023-10-10
2023-06-30	$2,547,888	45,498	-6.3%	Shares	Sole	2023-07-05
2023-03-31	$2,549,740	48,548	-4.3%	Shares	Sole	2023-05-12
2022-12-31	$2,355,722	50,748	+0.5%	Shares	Sole	2023-01-19
2022-09-30	$2,171,500	50,500	-0.4%	Shares	Sole	2022-10-05
2022-06-30	$2,346,903	50,700	-9.7%	Shares	Sole	2022-08-04
2022-03-31	$3,283,090	56,150	-4.6%	Shares	Sole	2022-04-18
2021-12-31	$4,384,325	58,850	-7.2%	Shares	Sole	2022-01-19
2021-09-30	$3,862,836	63,450	-4.4%	Shares	Sole	2021-10-06
2021-06-30	$3,930,574	66,350	-3.6%	Shares	Sole	2021-07-09
2021-03-31	$3,360,880	68,800	-7.3%	Shares	Sole	2021-04-05
2020-12-31	$3,006,382	74,250	-3.3%	Shares	Sole	2021-01-14
2020-09-30	$2,637,312	76,800	-3.0%	Shares	Sole	2020-10-02
2020-06-30	$2,444,152	79,150	-7.0%	Shares	Sole	2020-07-10
2020-03-31	$1,998,470	85,150	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.