SCM
KKRS

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
Q2 		$597K Hold
36,940
– – 0.01% 729
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: Q2 2026 in Review

Sterling Capital Management held its KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 (KKRS) position steady in Q2 2026 at 36,940 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #729.

Sterling Capital Management first reported a position in KKRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $970K in Q3 2024. 1 fund tracked by Wall St. Rank holds KKRS as of Q2 2026.

  • Sterling Capital Management held 36,940 shares of KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 worth $597K as of Q2 2026.
  • Sterling Capital Management left its KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 share count unchanged in Q2 2026.
  • KKR Group Finance Co IX 4.625% Subordinated Notes due 2061 made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #729 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 8 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 Q2 2026.

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