Cohen & Steers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $475K | Buy |
+37,779
| New | +$475K | ﹤0.01% | 298 |
|
2023
Q4 | – | Sell |
-53,342
| Closed | -$638K | – | 412 |
|
2023
Q3 | $638K | Sell |
53,342
-24,206
| -31% | -$290K | ﹤0.01% | 263 |
|
2023
Q2 | $900K | Sell |
77,548
-68,558
| -47% | -$796K | ﹤0.01% | 263 |
|
2023
Q1 | $1.6M | Sell |
146,106
-33,811
| -19% | -$371K | ﹤0.01% | 222 |
|
2022
Q4 | $1.98M | Hold |
179,917
| – | – | ﹤0.01% | 220 |
|
2022
Q3 | $2.06M | Buy |
179,917
+38,350
| +27% | +$439K | ﹤0.01% | 209 |
|
2022
Q2 | $1.65M | Buy |
141,567
+29,507
| +26% | +$343K | ﹤0.01% | 233 |
|
2022
Q1 | $1.62M | Sell |
112,060
-17,086
| -13% | -$247K | ﹤0.01% | 239 |
|
2021
Q4 | $2.19M | Buy |
129,146
+51,370
| +66% | +$869K | ﹤0.01% | 211 |
|
2021
Q3 | $1.27M | Buy |
77,776
+32,434
| +72% | +$531K | ﹤0.01% | 233 |
|
2021
Q2 | $756K | Buy |
+45,342
| New | +$756K | ﹤0.01% | 261 |
|