CWM
KIO

Cornerstone Wealth Management’s KKR Income Opportunities Fund KIO Stock Holding History

Cornerstone Wealth Management’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
2019
Q2 		– Sell
-16,950
Closed -$752K – 442
2019
Q1 		$752K Buy
16,950
+157
+0.9% +$2.4K 0.09% 223
2018
Q4 		$242K Buy
+16,793
New +$259K 0.05% 295
2018
Q3 		– Sell
-90,720
Closed -$5.43M – 1424
2018
Q2 		$5.43M Buy
+90,720
New +$1.46M 0.06% 297

Other funds holding KIO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cornerstone Wealth Management's KIO Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of KKR Income Opportunities Fund (KIO) in Q2 2019, closing a stake of 16,950 shares — an estimated $752K sold.

Cornerstone Wealth Management first reported a position in KIO in Q2 2018 and held it in 3 quarters. The position peaked at $5.43M in Q2 2018. 44 funds tracked by Wall St. Rank hold KIO as of Q2 2019.

  • Cornerstone Wealth Management reported no remaining KKR Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 16,950 KKR Income Opportunities Fund shares in Q2 2019, an estimated $752K.
  • Cornerstone Wealth Management first reported a position in KKR Income Opportunities Fund in Q2 2018 and held it in 3 quarters.
  • Cornerstone Wealth Management's KKR Income Opportunities Fund position peaked at $5.43M in Q2 2018.
  • 44 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.