CIBC Private Wealth Group’s KKR Income Opportunities Fund KIO Stock Holding History

CIBC Private Wealth 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 Q3	–	Sell	-22,050	Closed	-$365K	–	1359
2018 Q2	$365K	Hold	22,050	–	–	﹤0.01%	828
2018 Q1	$350K	Hold	22,050	–	–	﹤0.01%	839
2017 Q4	$354K	Buy	+22,050	New	+$364K	﹤0.01%	845
2017 Q1	–	Sell	-19,900	Closed	-$319K	–	586
2016 Q4	$319K	Hold	19,900	–	–	﹤0.01%	553
2016 Q3	$319K	Buy	19,900 +6,200	+45%	+$97.6K	﹤0.01%	549
2016 Q2	$206K	Buy	+13,700	New	+$203K	﹤0.01%	581

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

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

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

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

RCM

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

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

CCP

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CIBC Private Wealth Group's KIO Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of KKR Income Opportunities Fund (KIO) in Q3 2018, closing a stake of 22,050 shares — an estimated $365K sold.

CIBC Private Wealth Group first reported a position in KIO in Q2 2016 and held it in 6 quarters. The position peaked at $365K in Q2 2018. 43 funds tracked by Wall St. Rank hold KIO as of Q3 2018.

CIBC Private Wealth Group reported no remaining KKR Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
CIBC Private Wealth Group sold 22,050 KKR Income Opportunities Fund shares in Q3 2018, an estimated $365K.
CIBC Private Wealth Group first reported a position in KKR Income Opportunities Fund in Q2 2016 and held it in 6 quarters.
CIBC Private Wealth Group's KKR Income Opportunities Fund position peaked at $365K in Q2 2018.
43 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.