Cohen & Steers’s KKR Income Opportunities Fund KIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$966K	Buy	87,779 +50,000	+132%	+$570K	﹤0.01%	273
2025 Q4	$438K	Hold	37,779	–	–	﹤0.01%	307
2025 Q3	$476K	Hold	37,779	–	–	﹤0.01%	305
2025 Q2	$475K	Buy	+37,779	New	+$452K	﹤0.01%	298
2023 Q4	–	Sell	-53,342	Closed	-$638K	–	412
2023 Q3	$638K	Sell	53,342 -24,206	-31%	-$289K	﹤0.01%	263
2023 Q2	$900K	Sell	77,548 -68,558	-47%	-$766K	﹤0.01%	263
2023 Q1	$1.6M	Sell	146,106 -33,811	-19%	-$382K	﹤0.01%	222
2022 Q4	$1.98M	Hold	179,917	–	–	﹤0.01%	220
2022 Q3	$2.06M	Buy	179,917 +38,350	+27%	+$466K	﹤0.01%	209
2022 Q2	$1.65M	Buy	141,567 +29,507	+26%	+$385K	﹤0.01%	233
2022 Q1	$1.62M	Sell	112,060 -17,086	-13%	-$261K	﹤0.01%	239
2021 Q4	$2.19M	Buy	129,146 +51,370	+66%	+$843K	﹤0.01%	211
2021 Q3	$1.27M	Buy	77,776 +32,434	+72%	+$533K	﹤0.01%	233
2021 Q2	$756K	Buy	+45,342	New	+$733K	﹤0.01%	261