AQR Arbitrage’s KKR Income Opportunities Fund KIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $318K | Sell |
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|
2023
Q2 | $1.44M | Sell |
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|
2023
Q1 | $1.52M | Buy |
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|
2022
Q4 | $931K | Buy |
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|
2022
Q3 | $734K | Buy |
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|
2022
Q2 | $499K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $529K | Sell |
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|
2020
Q4 | $830K | Buy |
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|
2020
Q3 | $678K | Sell |
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|
2020
Q2 | $620K | Buy |
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|
2020
Q1 | $191K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $191K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $589K | Sell |
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|
2015
Q4 | $600K | Buy |
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|
2015
Q3 | $319K | Buy |
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