Claraphi Advisory Network’s KKR Income Opportunities Fund KIO Stock Holding History

Claraphi Advisory Network’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
2022 Q4	–	Sell	-32,172	Closed	-$368K	–	193
2022 Q3	$368K	Sell	32,172 -24,373	-43%	-$296K	0.2%	127
2022 Q2	$658K	Sell	56,545 -2,748	-5%	-$35.8K	0.23%	103
2022 Q1	$856K	Buy	59,293 +33,146	+127%	+$507K	0.25%	85
2021 Q4	$442K	Sell	26,147 -1,330	-5%	-$21.8K	0.15%	158
2021 Q3	$450K	Buy	27,477 +7,041	+34%	+$116K	0.16%	160
2021 Q2	$341K	Sell	20,436 -344	-2%	-$5.56K	0.1%	219
2021 Q1	$329K	Buy	+20,780	New	+$315K	0.09%	219
2020 Q4	–	Sell	-27,182	Closed	-$368K	–	295
2020 Q3	$368K	Sell	27,182 -27,228	-50%	-$361K	0.13%	150
2020 Q2	$670K	Buy	54,410 +14,742	+37%	+$168K	0.29%	67
2020 Q1	$423K	Sell	39,668 -89,415	-69%	-$1.3M	0.2%	97
2019 Q4	$2.04M	Buy	129,083 +17,481	+16%	+$269K	1.25%	15
2019 Q3	$1.74M	Buy	111,602 +35,535	+47%	+$553K	1.05%	15
2019 Q2	$1.2M	Buy	76,067 +35,128	+86%	+$553K	0.7%	26
2019 Q1	$634K	Sell	40,939 -24,029	-37%	-$368K	0.4%	55
2018 Q4	$926K	Sell	64,968 -10,274	-14%	-$158K	0.71%	30
2018 Q3	$1.24M	Buy	75,242 +15,074	+25%	+$252K	0.69%	30
2018 Q2	$996K	Buy	60,168 +20,114	+50%	+$325K	0.64%	38
2018 Q1	$636K	Buy	40,054 +8,057	+25%	+$128K	0.45%	60
2017 Q4	$514K	Buy	+31,997	New	+$528K	0.4%	76

Other funds holding KIO

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Claraphi Advisory Network's KIO Position: Q4 2022 in Review

Claraphi Advisory Network sold out of KKR Income Opportunities Fund (KIO) in Q4 2022, closing a stake of 32,172 shares — an estimated $368K sold.

Claraphi Advisory Network first reported a position in KIO in Q4 2017 and held it in 19 quarters. The position peaked at $2.04M in Q4 2019. 48 funds tracked by Wall St. Rank hold KIO as of Q4 2022.

Claraphi Advisory Network reported no remaining KKR Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 32,172 KKR Income Opportunities Fund shares in Q4 2022, an estimated $368K.
Claraphi Advisory Network first reported a position in KKR Income Opportunities Fund in Q4 2017 and held it in 19 quarters.
Claraphi Advisory Network's KKR Income Opportunities Fund position peaked at $2.04M in Q4 2019.
48 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.