Citigroup’s KKR Income Opportunities Fund KIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 5730 |
|
|
2025
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 5799 |
|
|
2025
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 5928 |
|
|
2025
Q2 | $13 | Hold |
1
| – | – | ﹤0.01% | 5581 |
|
|
2025
Q1 | $12 | Buy |
+1
| New | +$13 | ﹤0.01% | 5490 |
|
|
2021
Q3 | – | Sell |
-9,513
| Closed | -$159K | – | 6068 |
|
|
2021
Q2 | $159K | Hold |
9,513
| – | – | ﹤0.01% | 4331 |
|
|
2021
Q1 | $150K | Hold |
9,513
| – | – | ﹤0.01% | 4172 |
|
|
2020
Q4 | $137K | Buy |
9,513
+3,000
| +46% | +$41.8K | ﹤0.01% | 5276 |
|
|
2020
Q3 | $88K | Hold |
6,513
| – | – | ﹤0.01% | 5211 |
|
|
2020
Q2 | $80K | Hold |
6,513
| – | – | ﹤0.01% | 5758 |
|
|
2020
Q1 | $69K | Buy |
6,513
+4,513
| +226% | +$65.7K | ﹤0.01% | 5670 |
|
|
2019
Q4 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 6669 |
|
|
2019
Q3 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 6438 |
|
|
2019
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 6837 |
|
|
2019
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 6714 |
|
|
2018
Q4 | $29K | Sell |
2,000
-1,810
| -48% | -$27.9K | ﹤0.01% | 6664 |
|
|
2018
Q3 | $63K | Buy |
3,810
+1,810
| +91% | +$30.3K | ﹤0.01% | 6326 |
|
|
2018
Q2 | $33K | Sell |
2,000
-1,030
| -34% | -$16.6K | ﹤0.01% | 6604 |
|
|
2018
Q1 | $48K | Hold |
3,030
| – | – | ﹤0.01% | 6197 |
|
|
2017
Q4 | $48K | Buy |
3,030
+30
| +1% | +$495 | ﹤0.01% | 6213 |
|
|
2017
Q3 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 5958 |
|
|
2017
Q2 | $52K | Buy |
3,000
+1,973
| +192% | +$34.5K | ﹤0.01% | 5760 |
|
|
2017
Q1 | $17K | Sell |
1,027
-15,001
| -94% | -$250K | ﹤0.01% | 6334 |
|
|
2016
Q4 | $256K | Hold |
16,028
| – | – | ﹤0.01% | 5074 |
|
|
2016
Q3 | $256K | Sell |
16,028
-276
| -2% | -$4.34K | ﹤0.01% | 4466 |
|
|
2016
Q2 | $246K | Sell |
16,304
-584
| -3% | -$8.63K | ﹤0.01% | 4307 |
|
|
2016
Q1 | $243K | Buy |
16,888
+16
| +0.1% | +$213 | ﹤0.01% | 4898 |
|
|
2015
Q4 | $234K | Sell |
16,872
-986
| -6% | -$14.2K | ﹤0.01% | 4591 |
|
|
2015
Q3 | $260K | Sell |
17,858
-12,486
| -41% | -$189K | ﹤0.01% | 4300 |
|
|
2015
Q2 | $478K | Buy |
30,344
+12
| +0% | +$195 | ﹤0.01% | 3743 |
|
|
2015
Q1 | $499K | Buy |
30,332
+3,821
| +14% | +$62.8K | ﹤0.01% | 3746 |
|
|
2014
Q4 | $429K | Buy |
26,511
+1,011
| +4% | +$17.2K | ﹤0.01% | 4019 |
|
|
2014
Q3 | $441K | Hold |
25,500
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q2 | $476K | Buy |
25,500
+15,000
| +143% | +$272K | ﹤0.01% | 3498 |
|
|
2014
Q1 | $188K | Buy |
10,500
+10,000
| +2,000% | +$181K | ﹤0.01% | 4389 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 6446 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$9.2K | ﹤0.01% | 6250 |
|
Other funds holding KIO
PCM
GC
SFS
LSC
