Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,052
| Closed | -$1.3M | – | 1742 |
|
|
2018
Q1 | $1.3M | Sell |
82,052
-54,000
| -40% | -$858K | 0.01% | 517 |
|
|
2017
Q4 | $2.18M | Sell |
136,052
-24,000
| -15% | -$385K | 0.01% | 382 |
|
|
2017
Q3 | $2.87M | Sell |
160,052
-34,000
| -18% | -$609K | 0.01% | 359 |
|
|
2017
Q2 | $3.39M | Sell |
194,052
-38,478
| -17% | -$673K | 0.01% | 337 |
|
|
2017
Q1 | $3.96M | Sell |
232,530
-19,604
| -8% | -$333K | 0.02% | 359 |
|
|
2016
Q4 | $4.04M | Buy |
252,134
+10,000
| +4% | +$160K | 0.02% | 360 |
|
|
2016
Q3 | $3.88M | Sell |
242,134
-3,649
| -1% | -$58.5K | 0.02% | 337 |
|
|
2016
Q2 | $3.7M | Sell |
245,783
-15,000
| -6% | -$226K | 0.02% | 335 |
|
|
2016
Q1 | $3.76M | Sell |
260,783
-100,000
| -28% | -$1.44M | 0.02% | 329 |
|
|
2015
Q4 | $5M | Buy |
360,783
+33,691
| +10% | +$467K | 0.03% | 260 |
|
|
2015
Q3 | $4.76M | Hold |
327,092
| – | – | 0.03% | 255 |
|
|
2015
Q2 | $5.16M | Buy |
327,092
+40,000
| +14% | +$630K | 0.03% | 263 |
|
|
2015
Q1 | $4.73M | Hold |
287,092
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $4.65M | Sell |
287,092
-14,968
| -5% | -$242K | 0.03% | 268 |
|
|
2014
Q3 | $5.22M | Buy |
+302,060
| New | +$5.22M | 0.03% | 247 |
|