SCM
KKRS

Sterling Capital Management’s KKR Group Finance Co. IX LLC 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$636K Hold
36,940
– – 0.01% 801
2025
Q1 		$659K Buy
36,940
+5,000
+16% +$89.2K 0.01% 729
2024
Q4 		$581K Sell
31,940
-15,730
-33% -$286K 0.01% 827
2024
Q3 		$970K Buy
+47,670
New +$970K 0.01% 609