Concourse Financial Group Securities’s KKR Income Opportunities Fund KIO Stock Holding History

Concourse Financial Group Securities’s Portfolio KIO Stock Details KIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,561	Closed	-$85.1K	–	2315
2021 Q4	$94K	Buy	5,561 +47	+0.9%	+$772	0.01%	1029
2021 Q3	$91K	Buy	5,514 +52	+1%	+$854	0.01%	1038
2021 Q2	$91K	Buy	5,462 +39	+0.7%	+$630	0.01%	1028
2021 Q1	$86K	Buy	5,423 +650	+14%	+$9.87K	0.01%	1004
2020 Q4	$69K	Buy	4,773 +62	+1%	+$864	0.01%	1041
2020 Q3	$64K	Buy	4,711 +278	+6%	+$3.68K	0.01%	961
2020 Q2	$55K	Buy	4,433 +47	+1%	+$536	0.01%	953
2020 Q1	$47K	Buy	4,386 +31	+0.7%	+$451	0.01%	932
2019 Q4	$69K	Buy	4,355 +2,581	+145%	+$39.8K	0.01%	823
2019 Q3	$28K	Sell	1,774 -2,540	-59%	-$39.6K	0.01%	831
2019 Q2	$68K	Buy	4,314 +220	+5%	+$3.46K	0.01%	767
2019 Q1	$63K	Buy	4,094 +20	+0.5%	+$306	0.01%	804
2018 Q4	$58K	Buy	+4,074	New	+$62.8K	0.01%	781

Other funds holding KIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concourse Financial Group Securities's KIO Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of KKR Income Opportunities Fund (KIO) in Q1 2022, closing a stake of 5,561 shares — an estimated $85.1K sold.

Concourse Financial Group Securities first reported a position in KIO in Q4 2018 and held it in 13 quarters. The position peaked at $94K in Q4 2021. 50 funds tracked by Wall St. Rank hold KIO as of Q1 2022.

Concourse Financial Group Securities reported no remaining KKR Income Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 5,561 KKR Income Opportunities Fund shares in Q1 2022, an estimated $85.1K.
Concourse Financial Group Securities first reported a position in KKR Income Opportunities Fund in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's KKR Income Opportunities Fund position peaked at $94K in Q4 2021.
50 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.