AQR Arbitrage’s KKR Income Opportunities Fund KIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,587
| Closed | -$318K | – | 704 |
|
|
2023
Q3 | $318K | Sell |
26,587
-97,438
| -79% | -$1.17M | 0.01% | 388 |
|
|
2023
Q2 | $1.44M | Sell |
124,025
-14,245
| -10% | -$165K | 0.06% | 311 |
|
|
2023
Q1 | $1.52M | Buy |
138,270
+53,707
| +64% | +$590K | 0.05% | 372 |
|
|
2022
Q4 | $931K | Buy |
84,563
+20,428
| +32% | +$225K | 0.02% | 523 |
|
|
2022
Q3 | $734K | Buy |
64,135
+21,262
| +50% | +$243K | 0.02% | 637 |
|
|
2022
Q2 | $499K | Buy |
+42,873
| New | +$499K | 0.01% | 690 |
|
|
2021
Q2 | – | Sell |
-33,421
| Closed | -$529K | – | 1150 |
|
|
2021
Q1 | $529K | Sell |
33,421
-24,117
| -42% | -$382K | 0.02% | 539 |
|
|
2020
Q4 | $830K | Buy |
57,538
+7,411
| +15% | +$107K | 0.03% | 496 |
|
|
2020
Q3 | $678K | Sell |
50,127
-159
| -0.3% | -$2.15K | 0.02% | 374 |
|
|
2020
Q2 | $620K | Buy |
50,286
+32,394
| +181% | +$399K | 0.03% | 339 |
|
|
2020
Q1 | $191K | Buy |
+17,892
| New | +$191K | 0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-13,418
| Closed | -$191K | – | 556 |
|
|
2018
Q4 | $191K | Buy |
+13,418
| New | +$191K | ﹤0.01% | 499 |
|
|
2016
Q2 | – | Sell |
-40,879
| Closed | -$589K | – | 414 |
|
|
2016
Q1 | $589K | Sell |
40,879
-2,364
| -5% | -$34.1K | 0.01% | 298 |
|
|
2015
Q4 | $600K | Buy |
43,243
+21,357
| +98% | +$296K | 0.01% | 331 |
|
|
2015
Q3 | $319K | Buy |
+21,886
| New | +$319K | ﹤0.01% | 395 |
|