Bessemer Group’s KKR Income Opportunities Fund KIO Stock Holding History

Bessemer Group’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
2018 Q2	–	Sell	-82,052	Closed	-$1.3M	–	1740
2018 Q1	$1.3M	Sell	82,052 -54,000	-40%	-$856K	0.01%	517
2017 Q4	$2.18M	Sell	136,052 -24,000	-15%	-$396K	0.01%	382
2017 Q3	$2.87M	Sell	160,052 -34,000	-18%	-$596K	0.01%	359
2017 Q2	$3.39M	Sell	194,052 -38,478	-17%	-$672K	0.01%	337
2017 Q1	$3.96M	Sell	232,530 -19,604	-8%	-$326K	0.02%	359
2016 Q4	$4.04M	Buy	252,134 +10,000	+4%	+$157K	0.02%	360
2016 Q3	$3.88M	Sell	242,134 -3,649	-1%	-$57.4K	0.02%	337
2016 Q2	$3.7M	Sell	245,783 -15,000	-6%	-$222K	0.02%	335
2016 Q1	$3.76M	Sell	260,783 -100,000	-28%	-$1.33M	0.02%	329
2015 Q4	$5M	Buy	360,783 +33,691	+10%	+$485K	0.03%	260
2015 Q3	$4.76M	Hold	327,092	–	–	0.03%	255
2015 Q2	$5.16M	Buy	327,092 +40,000	+14%	+$651K	0.03%	263
2015 Q1	$4.72M	Hold	287,092	–	–	0.02%	262
2014 Q4	$4.64M	Sell	287,092 -14,968	-5%	-$255K	0.03%	268
2014 Q3	$5.22M	Buy	+302,060	New	+$5.44M	0.03%	247

Other funds holding KIO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Bessemer Group's KIO Position: Q2 2018 in Review

Bessemer Group sold out of KKR Income Opportunities Fund (KIO) in Q2 2018, closing a stake of 82,052 shares — an estimated $1.3M sold.

Bessemer Group first reported a position in KIO in Q3 2014 and held it in 15 quarters. The position peaked at $5.22M in Q3 2014. 38 funds tracked by Wall St. Rank hold KIO as of Q2 2018.

Bessemer Group reported no remaining KKR Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Bessemer Group sold 82,052 KKR Income Opportunities Fund shares in Q2 2018, an estimated $1.3M.
Bessemer Group first reported a position in KKR Income Opportunities Fund in Q3 2014 and held it in 15 quarters.
Bessemer Group's KKR Income Opportunities Fund position peaked at $5.22M in Q3 2014.
38 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2018.

Based on Bessemer Group's 13F filing for Q2 2018, filed 25 Jul 2018.