AA
KIO

AQR Arbitrage’s KKR Income Opportunities Fund KIO Stock Holding History

AQR Arbitrage’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
2023
Q4 		– Sell
-26,587
Closed -$318K – 704
2023
Q3 		$318K Sell
26,587
-97,438
-79% -$1.16M 0.01% 388
2023
Q2 		$1.44M Sell
124,025
-14,245
-10% -$159K 0.06% 311
2023
Q1 		$1.52M Buy
138,270
+53,707
+64% +$606K 0.05% 373
2022
Q4 		$931K Buy
84,563
+20,428
+32% +$229K 0.02% 523
2022
Q3 		$734K Buy
64,135
+21,262
+50% +$258K 0.02% 637
2022
Q2 		$499K Buy
+42,873
New +$559K 0.01% 690
2021
Q2 		– Sell
-33,421
Closed -$529K – 1150
2021
Q1 		$529K Sell
33,421
-24,117
-42% -$366K 0.02% 539
2020
Q4 		$830K Buy
57,538
+7,411
+15% +$103K 0.03% 496
2020
Q3 		$678K Sell
50,127
-159
-0.3% -$2.11K 0.02% 374
2020
Q2 		$620K Buy
50,286
+32,394
+181% +$369K 0.03% 339
2020
Q1 		$191K Buy
+17,892
New +$260K 0.01% 459
2019
Q1 		– Sell
-13,418
Closed -$191K – 556
2018
Q4 		$191K Buy
+13,418
New +$207K ﹤0.01% 499
2016
Q2 		– Sell
-40,879
Closed -$589K – 414
2016
Q1 		$589K Sell
40,879
-2,364
-5% -$31.5K 0.01% 298
2015
Q4 		$600K Buy
43,243
+21,357
+98% +$308K 0.01% 331
2015
Q3 		$319K Buy
+21,886
New +$330K ﹤0.01% 395

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's KIO Position: Q4 2023 in Review

AQR Arbitrage sold out of KKR Income Opportunities Fund (KIO) in Q4 2023, closing a stake of 26,587 shares — an estimated $318K sold.

AQR Arbitrage first reported a position in KIO in Q3 2015 and held it in 15 quarters. The position peaked at $1.52M in Q1 2023. 56 funds tracked by Wall St. Rank hold KIO as of Q4 2023.

  • AQR Arbitrage reported no remaining KKR Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 26,587 KKR Income Opportunities Fund shares in Q4 2023, an estimated $318K.
  • AQR Arbitrage first reported a position in KKR Income Opportunities Fund in Q3 2015 and held it in 15 quarters.
  • AQR Arbitrage's KKR Income Opportunities Fund position peaked at $1.52M in Q1 2023.
  • 56 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.