Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
340,398
+17,001
| +5% | +$214K | ﹤0.01% | 3447 |
|
|
2025
Q1 | $3.97M | Buy |
323,397
+35,502
| +12% | +$436K | ﹤0.01% | 3411 |
|
|
2024
Q4 | $3.85M | Buy |
287,895
+8,537
| +3% | +$114K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $4.12M | Sell |
279,358
-42,414
| -13% | -$626K | ﹤0.01% | 3340 |
|
|
2024
Q2 | $4.41M | Sell |
321,772
-42,322
| -12% | -$580K | ﹤0.01% | 3191 |
|
|
2024
Q1 | $4.93M | Buy |
364,094
+63,424
| +21% | +$859K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $3.78M | Buy |
300,670
+14,954
| +5% | +$188K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $3.42M | Buy |
285,716
+32,019
| +13% | +$383K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $2.95M | Buy |
253,697
+21,449
| +9% | +$249K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $2.55M | Buy |
232,248
+78,660
| +51% | +$864K | ﹤0.01% | 3525 |
|
|
2022
Q4 | $1.69M | Buy |
153,588
+28,450
| +23% | +$313K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $1.43M | Buy |
125,138
+38,205
| +44% | +$437K | ﹤0.01% | 3931 |
|
|
2022
Q2 | $1.01M | Buy |
86,933
+15,184
| +21% | +$177K | ﹤0.01% | 4235 |
|
|
2022
Q1 | $1.04M | Sell |
71,749
-3,493
| -5% | -$50.4K | ﹤0.01% | 4536 |
|
|
2021
Q4 | $1.27M | Buy |
75,242
+3,539
| +5% | +$59.9K | ﹤0.01% | 4316 |
|
|
2021
Q3 | $1.17M | Buy |
71,703
+2,910
| +4% | +$47.6K | ﹤0.01% | 4211 |
|
|
2021
Q2 | $1.15M | Sell |
68,793
-2,295
| -3% | -$38.3K | ﹤0.01% | 4140 |
|
|
2021
Q1 | $1.13M | Sell |
71,088
-10,454
| -13% | -$165K | ﹤0.01% | 4168 |
|
|
2020
Q4 | $1.18M | Buy |
81,542
+28,387
| +53% | +$410K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $719K | Sell |
53,155
-11,663
| -18% | -$158K | ﹤0.01% | 3911 |
|
|
2020
Q2 | $798K | Sell |
64,818
-1,300
| -2% | -$16K | ﹤0.01% | 3818 |
|
|
2020
Q1 | $705K | Buy |
66,118
+1,185
| +2% | +$12.6K | ﹤0.01% | 3773 |
|
|
2019
Q4 | $1.03M | Sell |
64,933
-9,419
| -13% | -$149K | ﹤0.01% | 3843 |
|
|
2019
Q3 | $1.16M | Sell |
74,352
-26,597
| -26% | -$414K | ﹤0.01% | 3786 |
|
|
2019
Q2 | $1.59M | Sell |
100,949
-1,976
| -2% | -$31.1K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $1.59M | Sell |
102,925
-24,585
| -19% | -$381K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $1.82M | Sell |
127,510
-2,754
| -2% | -$39.2K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $2.14M | Sell |
130,264
-71,447
| -35% | -$1.17M | ﹤0.01% | 3383 |
|
|
2018
Q2 | $3.34M | Buy |
201,711
+65,178
| +48% | +$1.08M | ﹤0.01% | 3050 |
|
|
2018
Q1 | $2.17M | Sell |
136,533
-50,740
| -27% | -$806K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $3.01M | Buy |
187,273
+46,499
| +33% | +$746K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $2.52M | Buy |
140,774
+7,708
| +6% | +$138K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $2.33M | Buy |
133,066
+10,371
| +8% | +$181K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $2.09M | Sell |
122,695
-6,134
| -5% | -$104K | ﹤0.01% | 3270 |
|
|
2016
Q4 | $2.07M | Buy |
128,829
+14,164
| +12% | +$227K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $1.84M | Buy |
114,665
+44,494
| +63% | +$713K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $1.06M | Buy |
70,171
+39,562
| +129% | +$596K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $441K | Buy |
30,609
+10,817
| +55% | +$156K | ﹤0.01% | 3936 |
|
|
2015
Q4 | $274K | Buy |
19,792
+17,060
| +624% | +$236K | ﹤0.01% | 4263 |
|
|
2015
Q3 | $40K | Buy |
+2,732
| New | +$40K | ﹤0.01% | 5027 |
|
|
2014
Q4 | – | Sell |
-333
| Closed | -$6K | – | 5987 |
|
|
2014
Q3 | $6K | Sell |
333
-3,500
| -91% | -$63.1K | ﹤0.01% | 5588 |
|
|
2014
Q2 | $71K | Sell |
3,833
-77,667
| -95% | -$1.44M | ﹤0.01% | 4805 |
|
|
2014
Q1 | $1.46M | Sell |
81,500
-1,500
| -2% | -$26.8K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $1.49M | Buy |
+83,000
| New | +$1.49M | ﹤0.01% | 2781 |
|