SCM
KGEI

Sterling Capital Management’s Kolibri Global Energy KGEI Stock Holding History

Sterling Capital Management’s Portfolio KGEI Stock Details KGEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.5K Sell
820
-577
-41% -$2.43K ﹤0.01% 2778
2025
Q4 		$5.49K Sell
1,397
-242
-15% -$1.05K ﹤0.01% 2865
2025
Q3 		$9.1K Buy
1,639
+870
+113% +$5.07K ﹤0.01% 2535
2025
Q2 		$5.27K Buy
+769
New +$5.29K ﹤0.01% 2478

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Sterling Capital Management's KGEI Position: Q1 2026 in Review

Sterling Capital Management reduced its Kolibri Global Energy (KGEI) stake by 41% in Q1 2026, selling an estimated $2.43K and leaving 820 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Sterling Capital Management first reported a position in KGEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.1K in Q3 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • Sterling Capital Management held 820 shares of Kolibri Global Energy worth $4.5K as of Q1 2026.
  • Sterling Capital Management sold 577 Kolibri Global Energy shares in Q1 2026, an estimated $2.43K.
  • Kolibri Global Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2778 holding.
  • Sterling Capital Management first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's Kolibri Global Energy position peaked at $9.1K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.