KKR Group Fin Co. Ix LLC (kkr 4.625 04/01/61)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
$20.35avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding KKR Group Fin Co. Ix LLC (kkr 4.625 04/01/61) in their 13F filings. The largest holder was Sterling Capital Management LLC ($970K).

Company
KKR Group Fin Co. Ix LLC (kkr 4.625 04/01/61)
CUSIP
48253M104
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024

No earlier quarter to compare with.

Ownership 1 holders

Sterling Capital Management LLC — — 47,670 $970K

"% of holder's portfolio" is KKR GROUP FIN CO IX LLC (KKR 4.625 04/01/61)'s weight in each manager's 13F, not the share of KKR Group Fin Co. Ix LLC (kkr 4.625 04/01/61) the manager owns.