City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.41M | 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 | +$6.04M | 0.42% | 31 |
|