CPRC
KIO

Consolidated Portfolio Review Corp’s KKR Income Opportunities Fund KIO Stock Holding History

Consolidated Portfolio Review Corp’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
2024
Q1 		– Sell
-20,617
Closed -$259K – 303
2023
Q4 		$259K Hold
20,617
– – 0.06% 253
2023
Q3 		$247K Sell
20,617
-95,383
-82% -$1.14M 0.06% 268
2023
Q2 		$1.35M Buy
116,000
+2,551
+2% +$28.5K 0.32% 86
2023
Q1 		$1.25M Buy
+113,449
New +$1.28M 0.34% 79

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Consolidated Portfolio Review Corp's KIO Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of KKR Income Opportunities Fund (KIO) in Q1 2024, closing a stake of 20,617 shares — an estimated $259K sold.

Consolidated Portfolio Review Corp first reported a position in KIO in Q1 2023 and held it in 4 quarters. The position peaked at $1.35M in Q2 2023. 55 funds tracked by Wall St. Rank hold KIO as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining KKR Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 20,617 KKR Income Opportunities Fund shares in Q1 2024, an estimated $259K.
  • Consolidated Portfolio Review Corp first reported a position in KKR Income Opportunities Fund in Q1 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's KKR Income Opportunities Fund position peaked at $1.35M in Q2 2023.
  • 55 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.