Ares Management’s KKR Income Opportunities Fund KIO Stock Holding History

Ares 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
2021 Q2	–	Sell	-37,100	Closed	-$587K	–	50
2021 Q1	$587K	Buy	+37,100	New	+$563K	0.03%	38
2019 Q1	–	Sell	-15,832	Closed	-$226K	–	72
2018 Q4	$226K	Buy	+15,832	New	+$244K	0.01%	68
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	+$363K	0.01%	58

Other funds holding KIO

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ares Management's KIO Position: Q2 2021 in Review

Ares Management sold out of KKR Income Opportunities Fund (KIO) in Q2 2021, closing a stake of 37,100 shares — an estimated $587K sold.

Ares Management first reported a position in KIO in Q4 2017 and held it in 5 quarters. The position peaked at $587K in Q1 2021. 47 funds tracked by Wall St. Rank hold KIO as of Q2 2021.

Ares Management reported no remaining KKR Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Ares Management sold 37,100 KKR Income Opportunities Fund shares in Q2 2021, an estimated $587K.
Ares Management first reported a position in KKR Income Opportunities Fund in Q4 2017 and held it in 5 quarters.
Ares Management's KKR Income Opportunities Fund position peaked at $587K in Q1 2021.
47 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2021.

Based on Ares Management's 13F filing for Q2 2021, filed 13 Aug 2021.