Sterling Capital Management LLC KLTR KALTURA INC

Ownership history in Sterling Capital Management LLC  ·  7 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported KALTURA INC (KLTR) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows KLTR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in KALTURA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KLTR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sterling Capital Management LLC held KLTR — position size vs. price
% of Fund (quarterly)    KLTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 512 -75 -12.8% 0.00% $625 2026-04-22 $1.28
2025 Q4 ADDED 587 +368 +168.0% 0.00% $963 2026-02-13 $1.46
2025 Q3 REDUCED 219 -8 -3.5% 0.00% $315 2025-11-14 (Est.) $1.67
2025 Q2 ADDED 227 +129 +131.6% 0.00% $456 2025-08-14 (Est.) $1.51
2025 Q1 UNCHANGED 98 0% 0.00% $184 2025-05-13 $2.30
2024 Q4 UNCHANGED 98 0% 0.00% $216 2025-02-13 $2.78
2024 Q3 INITIATED 98 0.00% $133 2024-11-12 $2.09

FAQ About Sterling Capital Management LLC and KLTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning KLTR?

Sterling Capital Management LLC reported KLTR across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported KLTR position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for KLTR was 0.00% in 2025 Q4.

What is the latest reported KLTR position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 512 shares, equal to 0.00% of portfolio, with an estimated market value of $625.

What does the chart on this KLTR ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly KLTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sterling Capital Management LLC time their KLTR position?

Based on 13F filing dates vs. subsequent KLTR price moves, Sterling Capital Management LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on KLTR relative to SPY over the holding period was -37.8%.

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