Commonwealth Equity Services’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 | $194K | Sell |
17,629
-79
| -0.4% | -$901 | ﹤0.01% | 4018 |
|
|
2025
Q4 | $205K | Buy |
17,708
+187
| +1% | +$2.21K | ﹤0.01% | 3968 |
|
|
2025
Q3 | $221K | Sell |
17,521
-12,421
| -41% | -$156K | ﹤0.01% | 3877 |
|
|
2025
Q2 | $376K | Buy |
29,942
+5,296
| +21% | +$63.4K | ﹤0.01% | 3396 |
|
|
2025
Q1 | $303K | Buy |
24,646
+7,148
| +41% | +$90.9K | ﹤0.01% | 3486 |
|
|
2024
Q4 | $234K | Buy |
17,498
+3,346
| +24% | +$46.2K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $209K | Sell |
14,152
-3,155
| -18% | -$45K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $237K | Buy |
17,307
+1,498
| +9% | +$20.1K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $214K | Buy |
15,809
+1,334
| +9% | +$17.3K | ﹤0.01% | 3566 |
|
|
2023
Q4 | $182K | Buy |
14,475
+1,167
| +9% | +$13.9K | ﹤0.01% | 3545 |
|
|
2023
Q3 | $159K | Buy |
13,308
+3,042
| +30% | +$36.4K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $119K | Buy |
+10,266
| New | +$115K | ﹤0.01% | 3543 |
|
|
2022
Q1 | – | Sell |
-12,843
| Closed | -$217K | – | 3758 |
|
|
2021
Q4 | $217K | Sell |
12,843
-1,636
| -11% | -$26.9K | ﹤0.01% | 3235 |
|
|
2021
Q3 | $237K | Sell |
14,479
-16,973
| -54% | -$279K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $524K | Buy |
31,452
+1,462
| +5% | +$23.6K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $474K | Sell |
29,990
-741
| -2% | -$11.2K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $443K | Sell |
30,731
-18,427
| -37% | -$257K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $665K | Sell |
49,158
-1,851
| -4% | -$24.5K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $628K | Buy |
51,009
+2,132
| +4% | +$24.3K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $521K | Sell |
48,877
-1,648
| -3% | -$24K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $797K | Sell |
50,525
-2,110
| -4% | -$32.5K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $819K | Buy |
52,635
+9,640
| +22% | +$150K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $676K | Buy |
42,995
+5,740
| +15% | +$90.4K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $576K | Buy |
37,255
+1,890
| +5% | +$28.9K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $503K | Sell |
35,365
-14,897
| -30% | -$230K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $824K | Sell |
50,262
-37,076
| -42% | -$620K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $1.45M | Sell |
87,338
-4,384
| -5% | -$70.7K | 0.01% | 1078 |
|
|
2018
Q1 | $1.46M | Sell |
91,722
-6,086
| -6% | -$96.5K | 0.01% | 1048 |
|
|
2017
Q4 | $1.57M | Buy |
97,808
+413
| +0.4% | +$6.82K | 0.01% | 973 |
|
|
2017
Q3 | $1.74M | Sell |
97,395
-17,643
| -15% | -$309K | 0.01% | 880 |
|
|
2017
Q2 | $2.01M | Sell |
115,038
-156
| -0.1% | -$2.73K | 0.01% | 780 |
|
|
2017
Q1 | $1.96M | Buy |
115,194
+42,553
| +59% | +$708K | 0.01% | 753 |
|
|
2016
Q4 | $1.16M | Buy |
72,641
+4,188
| +6% | +$65.6K | 0.01% | 954 |
|
|
2016
Q3 | $1.1M | Buy |
68,453
+19,553
| +40% | +$308K | 0.01% | 955 |
|
|
2016
Q2 | $736K | Buy |
48,900
+24,210
| +98% | +$358K | 0.01% | 1133 |
|
|
2016
Q1 | $356K | Buy |
+24,690
| New | +$329K | ﹤0.01% | 1516 |
|
Other funds holding KIO
PCM
GC
SFS
LSC
