1832 Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-134,133
| Closed | -$2.21M | – | 693 |
|
|
2015
Q1 | $2.21M | Buy |
134,133
+3,182
| +2% | +$52.5K | 0.01% | 363 |
|
|
2014
Q4 | $2.12M | Buy |
130,951
+29,588
| +29% | +$478K | 0.01% | 399 |
|
|
2014
Q3 | $1.75M | Buy |
101,363
+1,363
| +1% | +$23.6K | 0.01% | 416 |
|
|
2014
Q2 | $1.87M | Buy |
100,000
+49,043
| +96% | +$915K | 0.01% | 429 |
|
|
2014
Q1 | $913K | Buy |
50,957
+957
| +2% | +$17.1K | ﹤0.01% | 451 |
|
|
2013
Q4 | $899K | Buy |
+50,000
| New | +$899K | ﹤0.01% | 404 |
|