CoreCap Advisors’s KKR Income Opportunities Fund KIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.7K | Sell |
4,433
-4,901
| -53% | -$61.6K | ﹤0.01% | 1195 |
|
2025
Q1 | $115K | Buy |
9,334
+1,759
| +23% | +$21.6K | 0.01% | 852 |
|
2024
Q4 | $101K | Sell |
7,575
-1,025
| -12% | -$13.7K | ﹤0.01% | 924 |
|
2024
Q3 | $127K | Hold |
8,600
| – | – | 0.01% | 826 |
|
2024
Q2 | $118K | Buy |
8,600
+1,400
| +19% | +$19.2K | 0.01% | 464 |
|
2024
Q1 | $97.5K | Buy |
+7,200
| New | +$97.5K | 0.01% | 852 |
|
2022
Q4 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 1129 |
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$68K | – | 1352 |
|
2021
Q4 | $68K | Buy |
+4,000
| New | +$68K | ﹤0.01% | 894 |
|