Sterling Capital Management’s KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 KKRS Stock Holding History

Sterling Capital Management’s Portfolio KKRS Stock Details KKRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$591K	Hold	36,940	–	–	0.01%	701
2025 Q4	$645K	Hold	36,940	–	–	0.01%	818
2025 Q3	$676K	Hold	36,940	–	–	0.01%	798
2025 Q2	$636K	Hold	36,940	–	–	0.01%	801
2025 Q1	$659K	Buy	36,940 +5,000	+16%	+$93.6K	0.01%	729
2024 Q4	$581K	Sell	31,940 -15,730	-33%	-$310K	0.01%	827
2024 Q3	$970K	Buy	+47,670	New	+$957K	0.01%	609

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

Sterling Capital Management held its KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 (KKRS) position steady in Q1 2026 at 36,940 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #701.

Sterling Capital Management first reported a position in KKRS in Q3 2024 and has held it in 7 quarters since. The position peaked at $970K in Q3 2024. 1 fund tracked by Wall St. Rank holds KKRS as of Q1 2026.

Sterling Capital Management held 36,940 shares of KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 worth $591K as of Q1 2026.
Sterling Capital Management left its KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 share count unchanged in Q1 2026.
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #701 holding.
Sterling Capital Management first reported a position in KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 position peaked at $970K in Q3 2024.
1 fund tracked by Wall St. Rank held KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 as of Q1 2026.

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