Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4483 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5572 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5559 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5590 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5594 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5536 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5432 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5323 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5141 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5127 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4937 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4957 |
|
|
2022
Q1 | – | Sell |
-5,561
| Closed | -$94K | – | 4864 |
|
|
2021
Q4 | $94K | Buy |
5,561
+47
| +0.9% | +$794 | 0.01% | 1027 |
|
|
2021
Q3 | $91K | Buy |
5,514
+52
| +1% | +$858 | 0.01% | 1036 |
|
|
2021
Q2 | $91K | Buy |
5,462
+39
| +0.7% | +$650 | 0.01% | 1026 |
|
|
2021
Q1 | $86K | Buy |
5,423
+650
| +14% | +$10.3K | 0.01% | 1002 |
|
|
2020
Q4 | $69K | Buy |
4,773
+62
| +1% | +$896 | 0.01% | 1039 |
|
|
2020
Q3 | $64K | Buy |
4,711
+278
| +6% | +$3.78K | 0.01% | 959 |
|
|
2020
Q2 | $55K | Buy |
4,433
+47
| +1% | +$583 | 0.01% | 951 |
|
|
2020
Q1 | $47K | Buy |
4,386
+31
| +0.7% | +$332 | 0.01% | 931 |
|
|
2019
Q4 | $69K | Buy |
4,355
+2,581
| +145% | +$40.9K | 0.01% | 822 |
|
|
2019
Q3 | $28K | Sell |
1,774
-2,540
| -59% | -$40.1K | 0.01% | 830 |
|
|
2019
Q2 | $68K | Buy |
4,314
+220
| +5% | +$3.47K | 0.01% | 766 |
|
|
2019
Q1 | $63K | Buy |
4,094
+20
| +0.5% | +$308 | 0.01% | 803 |
|
|
2018
Q4 | $58K | Buy |
+4,074
| New | +$58K | 0.01% | 780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3554 |
|