Sterling Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
10,038
+943
| +10% | +$125K | 0.02% | 529 |
|
|
2025
Q1 | $1.05M | Sell |
9,095
-575
| -6% | -$66.5K | 0.02% | 595 |
|
|
2024
Q4 | $1.43M | Sell |
9,670
-126
| -1% | -$18.6K | 0.02% | 524 |
|
|
2024
Q3 | $1.28M | Buy |
+9,796
| New | +$1.28M | 0.02% | 511 |
|
|
2017
Q4 | – | Sell |
-20,800
| Closed | -$423K | – | 916 |
|
|
2017
Q3 | $423K | Buy |
20,800
+3,800
| +22% | +$77.3K | ﹤0.01% | 789 |
|
|
2017
Q2 | $316K | Sell |
17,000
-1,800
| -10% | -$33.5K | ﹤0.01% | 828 |
|
|
2017
Q1 | $343K | Sell |
18,800
-7,700
| -29% | -$140K | ﹤0.01% | 830 |
|
|
2016
Q4 | $408K | Sell |
26,500
-4,200
| -14% | -$64.7K | ﹤0.01% | 804 |
|
|
2016
Q3 | $438K | Buy |
30,700
+300
| +1% | +$4.28K | ﹤0.01% | 763 |
|
|
2016
Q2 | $375K | Hold |
30,400
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $447K | Sell |
30,400
-766,975
| -96% | -$11.3M | ﹤0.01% | 764 |
|
|
2015
Q4 | $12.4M | Sell |
797,375
-2,467,923
| -76% | -$38.5M | 0.11% | 166 |
|
|
2015
Q3 | $54.8M | Sell |
3,265,298
-16,991
| -0.5% | -$285K | 0.49% | 78 |
|
|
2015
Q2 | $75M | Sell |
3,282,289
-71,494
| -2% | -$1.63M | 0.68% | 56 |
|
|
2015
Q1 | $76.5M | Sell |
3,353,783
-134,709
| -4% | -$3.07M | 0.68% | 54 |
|
|
2014
Q4 | $81M | Buy |
3,488,492
+3,440,292
| +7,138% | +$79.8M | 0.71% | 51 |
|
|
2014
Q3 | $1.08M | Buy |
48,200
+15,000
| +45% | +$335K | 0.01% | 597 |
|
|
2014
Q2 | $808K | Buy |
33,200
+2,100
| +7% | +$51.1K | 0.01% | 648 |
|
|
2014
Q1 | $710K | Buy |
+31,100
| New | +$710K | 0.01% | 683 |
|