Advisor Group’s KKR Income Opportunities Fund KIO Stock Holding History

Advisor Group’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
2019 Q4	$150K	Buy	9,526 +44	+0.5%	+$678	﹤0.01%	2618
2019 Q3	$148K	Sell	9,482 -16,813	-64%	-$262K	﹤0.01%	2564
2019 Q2	$414K	Buy	26,295 +507	+2%	+$7.99K	﹤0.01%	1746
2019 Q1	$399K	Buy	25,788 +23,062	+846%	+$353K	﹤0.01%	1750
2018 Q4	$39K	Sell	2,726 -424	-13%	-$6.54K	﹤0.01%	3359
2018 Q3	$52K	Buy	3,150 +2,150	+215%	+$36K	﹤0.01%	3258
2018 Q2	$17K	Hold	1,000	–	–	﹤0.01%	3806
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	3819
2017 Q4	$16K	Sell	1,000 -313	-24%	-$5.17K	﹤0.01%	3829
2017 Q3	$24K	Sell	1,313 -993	-43%	-$17.4K	﹤0.01%	3457
2017 Q2	$40K	Buy	2,306 +6	+0.3%	+$105	﹤0.01%	2991
2017 Q1	$39K	Buy	2,300 +1,300	+130%	+$21.6K	﹤0.01%	2908
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	3362
2016 Q3	$16K	Hold	1,000	–	–	﹤0.01%	3294
2016 Q2	$15K	Buy	+1,000	New	+$14.8K	﹤0.01%	3253

Other funds holding KIO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Advisor Group's KIO Position: Q4 2019 in Review

Advisor Group increased its KKR Income Opportunities Fund (KIO) stake by 0.46% in Q4 2019, buying an estimated $678 and bringing the position to 9,526 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Advisor Group first reported a position in KIO in Q2 2016 and has held it in 15 quarters since. The position peaked at $414K in Q2 2019. 46 funds tracked by Wall St. Rank hold KIO as of Q4 2019.

Advisor Group held 9,526 shares of KKR Income Opportunities Fund worth $150K as of Q4 2019.
Advisor Group bought 44 KKR Income Opportunities Fund shares in Q4 2019, an estimated $678.
KKR Income Opportunities Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2618 holding.
Advisor Group first reported a position in KKR Income Opportunities Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's KKR Income Opportunities Fund position peaked at $414K in Q2 2019.
46 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.