Ares Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-37,100
| Closed | -$587K | – | 50 |
|
2021
Q1 | $587K | Buy |
+37,100
| New | +$587K | 0.03% | 34 |
|
2019
Q1 | – | Sell |
-15,832
| Closed | -$226K | – | 70 |
|
2018
Q4 | $226K | Buy |
+15,832
| New | +$226K | 0.01% | 66 |
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$199K | – | 60 |
|
2018
Q2 | $199K | Hold |
12,000
| – | – | 0.01% | 51 |
|
2018
Q1 | $191K | Sell |
12,000
-10,000
| -45% | -$159K | 0.01% | 52 |
|
2017
Q4 | $353K | Buy |
+22,000
| New | +$353K | 0.01% | 58 |
|