Barclays
KIO

Barclays’s KKR Income Opportunities Fund KIO Stock Holding History

Barclays’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
2023
Q2 		– Sell
-14,056
Closed -$172K – 4813
2023
Q1 		$172K Buy
+14,056
New +$159K ﹤0.01% 3880
2014
Q2 		– Sell
-3,290
Closed -$55K – 7702
2014
Q1 		$55K Sell
3,290
-5,000
-60% -$90.6K ﹤0.01% 5914
2013
Q4 		$141K Buy
8,290
+3,290
+66% +$58.5K ﹤0.01% 5338
2013
Q3 		$85K Buy
+5,000
New +$92K ﹤0.01% 5748

Other funds holding KIO

Morgan Stanley
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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays's KIO Position: Q2 2023 in Review

Barclays sold out of KKR Income Opportunities Fund (KIO) in Q2 2023, closing a stake of 14,056 shares — an estimated $172K sold.

Barclays first reported a position in KIO in Q3 2013 and held it in 4 quarters. The position peaked at $172K in Q1 2023. 57 funds tracked by Wall St. Rank hold KIO as of Q2 2023.

  • Barclays reported no remaining KKR Income Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 14,056 KKR Income Opportunities Fund shares in Q2 2023, an estimated $172K.
  • Barclays first reported a position in KKR Income Opportunities Fund in Q3 2013 and held it in 4 quarters.
  • Barclays's KKR Income Opportunities Fund position peaked at $172K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.