Back to HKHHF
Sterling Capital Management LLC → HKHHF
Sterling Capital Management LLC HKHHF Position History
HKHHF
Quarters held
5
Latest value
$746K
Q3 2026
Peak value
$750K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $641K |
| Q4 2025 | $750K |
| Q1 2026 | $655K |
| Q2 2026 | $747K |
| Q3 2026 | $746K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $746K | 18.8K | — | — |
| Q2 2026 | $747K | 17.7K | — | — |
| Q1 2026 | $655K | 17.1K | — | — |
| Q4 2025 | $750K | 18.3K | — | — |
| Q3 2025 | $641K | 16.4K | — | — |
Other funds holding HKHHF
$752.8M
$694.7M
$679.6M
$674.2M
$663.7M
$643.4M
$636.7M
$632.1M