KKR GROUP FIN CO IX LLC

CUSIP: 48253M104 Class: PFD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,940 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 36,940 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 36,940 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 36,940 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 31,940 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 47,670 Value ($000) $970 Avg Close — Range —