City of London Investment Management’s KKR Income Opportunities Fund KIO Stock Holding History

City of London Investment Management’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
2019 Q1	–	Sell	-47,983	Closed	-$683K	–	169
2018 Q4	$683K	Hold	47,983	–	–	0.05%	89
2018 Q3	$788K	Hold	47,983	–	–	0.06%	78
2018 Q2	$795K	Sell	47,983 -326,471	-87%	-$5.27M	0.06%	69
2018 Q1	$5.94M	Sell	374,454 -1,980	-0.5%	-$31.4K	0.41%	34
2017 Q4	$6.04M	Buy	+376,434	New	+$6.22M	0.42%	31

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 $15.9B AUM 53.4% 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 $170B AUM 46.21% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return

SFS

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

City of London Investment Management's KIO Position: Q1 2019 in Review

City of London Investment Management sold out of KKR Income Opportunities Fund (KIO) in Q1 2019, closing a stake of 47,983 shares — an estimated $683K sold.

City of London Investment Management first reported a position in KIO in Q4 2017 and held it in 5 quarters. The position peaked at $6.04M in Q4 2017. 50 funds tracked by Wall St. Rank hold KIO as of Q1 2019.

City of London Investment Management reported no remaining KKR Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
City of London Investment Management sold 47,983 KKR Income Opportunities Fund shares in Q1 2019, an estimated $683K.
City of London Investment Management first reported a position in KKR Income Opportunities Fund in Q4 2017 and held it in 5 quarters.
City of London Investment Management's KKR Income Opportunities Fund position peaked at $6.04M in Q4 2017.
50 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2019.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.