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Capital Analysts LLC’s KKR Income Opportunities Fund KIO Stock Holding History

Capital Analysts LLC’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
2015
Q3 		– Sell
-6,240
Closed -$98.3K – 369
2015
Q2 		$98.3K Buy
6,240
+3,500
+128% +$56.9K 0.02% 215
2015
Q1 		$45.1K Hold
2,740
– – 0.01% 293
2014
Q4 		$44.3K Hold
2,740
– – 0.01% 265
2014
Q3 		$47.4K Buy
+2,740
New +$49.4K 0.01% 245

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Capital Analysts LLC's KIO Position: Q3 2015 in Review

Capital Analysts LLC sold out of KKR Income Opportunities Fund (KIO) in Q3 2015, closing a stake of 6,240 shares — an estimated $98.3K sold.

Capital Analysts LLC first reported a position in KIO in Q3 2014 and held it in 4 quarters. The position peaked at $98.3K in Q2 2015. 25 funds tracked by Wall St. Rank hold KIO as of Q3 2015.

  • Capital Analysts LLC reported no remaining KKR Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 6,240 KKR Income Opportunities Fund shares in Q3 2015, an estimated $98.3K.
  • Capital Analysts LLC first reported a position in KKR Income Opportunities Fund in Q3 2014 and held it in 4 quarters.
  • Capital Analysts LLC's KKR Income Opportunities Fund position peaked at $98.3K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2015.

Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.