AWM
KIO

AE Wealth Management’s KKR Income Opportunities Fund KIO Stock Holding History

AE Wealth 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
2017
Q4 		– Sell
-46,742
Closed -$837K – 442
2017
Q3 		$837K Sell
46,742
-850
-2% -$14.9K 0.08% 177
2017
Q2 		$832K Buy
+47,592
New +$832K 0.1% 174

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AE Wealth Management's KIO Position: Q4 2017 in Review

AE Wealth Management sold out of KKR Income Opportunities Fund (KIO) in Q4 2017, closing a stake of 46,742 shares — an estimated $837K sold.

AE Wealth Management first reported a position in KIO in Q2 2017 and held it in 2 quarters. The position peaked at $837K in Q3 2017. 54 funds tracked by Wall St. Rank hold KIO as of Q4 2017.

  • AE Wealth Management reported no remaining KKR Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • AE Wealth Management sold 46,742 KKR Income Opportunities Fund shares in Q4 2017, an estimated $837K.
  • AE Wealth Management first reported a position in KKR Income Opportunities Fund in Q2 2017 and held it in 2 quarters.
  • AE Wealth Management's KKR Income Opportunities Fund position peaked at $837K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2017.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.