1832 Asset Management
KIO icon

1832 Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History

1832 Asset Management’s Portfolio KIO Stock Details KIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-134,133
Closed -$2.21M – 693
2015
Q1 		$2.21M Buy
134,133
+3,182
+2% +$52.3K 0.01% 363
2014
Q4 		$2.12M Buy
130,951
+29,588
+29% +$504K 0.01% 399
2014
Q3 		$1.75M Buy
101,363
+1,363
+1% +$24.6K 0.01% 416
2014
Q2 		$1.87M Buy
100,000
+49,043
+96% +$888K 0.01% 429
2014
Q1 		$913K Buy
50,957
+957
+2% +$17.3K ﹤0.01% 451
2013
Q4 		$899K Buy
+50,000
New +$888K ﹤0.01% 404

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

1832 Asset Management's KIO Position: Q2 2015 in Review

1832 Asset Management sold out of KKR Income Opportunities Fund (KIO) in Q2 2015, closing a stake of 134,133 shares — an estimated $2.21M sold.

1832 Asset Management first reported a position in KIO in Q4 2013 and held it in 6 quarters. The position peaked at $2.21M in Q1 2015. 25 funds tracked by Wall St. Rank hold KIO as of Q2 2015.

  • 1832 Asset Management reported no remaining KKR Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 134,133 KKR Income Opportunities Fund shares in Q2 2015, an estimated $2.21M.
  • 1832 Asset Management first reported a position in KKR Income Opportunities Fund in Q4 2013 and held it in 6 quarters.
  • 1832 Asset Management's KKR Income Opportunities Fund position peaked at $2.21M in Q1 2015.
  • 25 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.