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Sterling Capital Management’s KKR & Co KKR Stock Holding History

Sterling Capital Management’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$547K Buy
5,958
+793
+15% +$76.9K 0.01% 770
2026
Q1 		$478K Sell
5,165
-2,864
-36% -$302K 0.01% 794
2025
Q4 		$1.02M Sell
8,029
-902
-10% -$112K 0.02% 635
2025
Q3 		$1.16M Sell
8,931
-1,107
-11% -$157K 0.02% 588
2025
Q2 		$1.34M Buy
10,038
+943
+10% +$110K 0.02% 529
2025
Q1 		$1.05M Sell
9,095
-575
-6% -$79.1K 0.02% 595
2024
Q4 		$1.43M Sell
9,670
-126
-1% -$18.5K 0.02% 524
2024
Q3 		$1.28M Buy
+9,796
New +$1.16M 0.02% 511
2017
Q4 		– Sell
-20,800
Closed -$423K – 916
2017
Q3 		$423K Buy
20,800
+3,800
+22% +$72.1K ﹤0.01% 789
2017
Q2 		$316K Sell
17,000
-1,800
-10% -$32.9K ﹤0.01% 828
2017
Q1 		$343K Sell
18,800
-7,700
-29% -$137K ﹤0.01% 830
2016
Q4 		$408K Sell
26,500
-4,200
-14% -$63.3K ﹤0.01% 804
2016
Q3 		$438K Buy
30,700
+300
+1% +$4.25K ﹤0.01% 763
2016
Q2 		$375K Hold
30,400
– – ﹤0.01% 796
2016
Q1 		$447K Sell
30,400
-766,975
-96% -$10.4M ﹤0.01% 764
2015
Q4 		$12.4M Sell
797,375
-2,467,923
-76% -$42.2M 0.11% 166
2015
Q3 		$54.8M Sell
3,265,298
-16,991
-0.5% -$361K 0.49% 78
2015
Q2 		$75M Sell
3,282,289
-71,494
-2% -$1.64M 0.68% 56
2015
Q1 		$76.5M Sell
3,353,783
-134,709
-4% -$3.18M 0.68% 54
2014
Q4 		$81M Buy
3,488,492
+3,440,292
+7,138% +$75.4M 0.71% 51
2014
Q3 		$1.07M Buy
48,200
+15,000
+45% +$352K 0.01% 597
2014
Q2 		$808K Buy
33,200
+2,100
+7% +$48.9K 0.01% 648
2014
Q1 		$710K Buy
+31,100
New +$753K 0.01% 683

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sterling Capital Management's KKR Position: Q2 2026 in Review

Sterling Capital Management increased its KKR & Co (KKR) stake by 15% in Q2 2026, buying an estimated $76.9K and bringing the position to 5,958 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #770.

Sterling Capital Management first reported a position in KKR in Q1 2014 and has held it in 23 quarters since. The position peaked at $81M in Q4 2014. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Sterling Capital Management held 5,958 shares of KKR & Co worth $547K as of Q2 2026.
  • Sterling Capital Management bought 793 KKR & Co shares in Q2 2026, an estimated $76.9K.
  • KKR & Co made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #770 holding.
  • Sterling Capital Management first reported a position in KKR & Co in Q1 2014 and has held it in 23 quarters since.
  • Sterling Capital Management's KKR & Co position peaked at $81M in Q4 2014.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.