Advisors Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.54M | Sell |
281,583
-15,622
| -5% | -$196K | 0.06% | 416 |
|
2025
Q1 | $3.65M | Sell |
297,205
-26,222
| -8% | -$322K | 0.07% | 390 |
|
2024
Q4 | $4.33M | Sell |
323,427
-85,228
| -21% | -$1.14M | 0.08% | 326 |
|
2024
Q3 | $6.03M | Sell |
408,655
-17,123
| -4% | -$253K | 0.11% | 226 |
|
2024
Q2 | $5.83M | Sell |
425,778
-16,572
| -4% | -$227K | 0.11% | 225 |
|
2024
Q1 | $5.99M | Buy |
442,350
+65,197
| +17% | +$883K | 0.12% | 226 |
|
2023
Q4 | $4.74M | Buy |
377,153
+100,186
| +36% | +$1.26M | 0.1% | 255 |
|
2023
Q3 | $3.31M | Buy |
276,967
+115,693
| +72% | +$1.38M | 0.07% | 351 |
|
2023
Q2 | $1.87M | Sell |
161,274
-2,619
| -2% | -$30.4K | 0.04% | 531 |
|
2023
Q1 | $1.8M | Buy |
163,893
+20,974
| +15% | +$230K | 0.04% | 548 |
|
2022
Q4 | $1.57M | Buy |
142,919
+84,565
| +145% | +$931K | 0.03% | 581 |
|
2022
Q3 | $668K | Buy |
58,354
+34,901
| +149% | +$400K | 0.01% | 859 |
|
2022
Q2 | $273K | Buy |
+23,453
| New | +$273K | 0.01% | 1088 |
|