CAN
KIO
Claraphi Advisory Network’s KKR Income Opportunities Fund KIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,172
| Closed | -$368K | – | 193 |
|
|
2022
Q3 | $368K | Sell |
32,172
-24,373
| -43% | -$279K | 0.2% | 127 |
|
|
2022
Q2 | $658K | Sell |
56,545
-2,748
| -5% | -$32K | 0.23% | 103 |
|
|
2022
Q1 | $856K | Buy |
59,293
+33,146
| +127% | +$479K | 0.25% | 85 |
|
|
2021
Q4 | $442K | Sell |
26,147
-1,330
| -5% | -$22.5K | 0.15% | 158 |
|
|
2021
Q3 | $450K | Buy |
27,477
+7,041
| +34% | +$115K | 0.16% | 160 |
|
|
2021
Q2 | $341K | Sell |
20,436
-344
| -2% | -$5.74K | 0.1% | 219 |
|
|
2021
Q1 | $329K | Buy |
+20,780
| New | +$329K | 0.09% | 219 |
|
|
2020
Q4 | – | Sell |
-27,182
| Closed | -$368K | – | 295 |
|
|
2020
Q3 | $368K | Sell |
27,182
-27,228
| -50% | -$369K | 0.13% | 150 |
|
|
2020
Q2 | $670K | Buy |
54,410
+14,742
| +37% | +$182K | 0.29% | 67 |
|
|
2020
Q1 | $423K | Sell |
39,668
-89,415
| -69% | -$953K | 0.2% | 97 |
|
|
2019
Q4 | $2.04M | Buy |
129,083
+17,481
| +16% | +$276K | 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% | -$372K | 0.4% | 55 |
|
|
2018
Q4 | $926K | Sell |
64,968
-10,274
| -14% | -$146K | 0.71% | 30 |
|
|
2018
Q3 | $1.24M | Buy |
75,242
+15,074
| +25% | +$247K | 0.69% | 30 |
|
|
2018
Q2 | $996K | Buy |
60,168
+20,114
| +50% | +$333K | 0.64% | 38 |
|
|
2018
Q1 | $636K | Buy |
40,054
+8,057
| +25% | +$128K | 0.45% | 60 |
|
|
2017
Q4 | $514K | Buy |
+31,997
| New | +$514K | 0.4% | 76 |
|