CSS LLC’s KKR Income Opportunities Fund KIO Stock Holding History

CSS LLC’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	-18,760	Closed	-$290K	–	849
2019 Q1	$290K	Hold	18,760	–	–	0.02%	375
2018 Q4	$267K	Buy	18,760 +500	+3%	+$7.71K	0.02%	356
2018 Q3	$300K	Hold	18,260	–	–	0.01%	368
2018 Q2	$302K	Hold	18,260	–	–	0.01%	359
2018 Q1	$290K	Sell	18,260 -1,000	-5%	-$15.9K	0.01%	369
2017 Q4	$309K	Buy	+19,260	New	+$318K	0.02%	421

Other funds holding KIO

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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 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

CSS LLC's KIO Position: Q2 2019 in Review

CSS LLC sold out of KKR Income Opportunities Fund (KIO) in Q2 2019, closing a stake of 18,760 shares — an estimated $290K sold.

CSS LLC first reported a position in KIO in Q4 2017 and held it in 6 quarters. The position peaked at $309K in Q4 2017. 44 funds tracked by Wall St. Rank hold KIO as of Q2 2019.

CSS LLC reported no remaining KKR Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
CSS LLC sold 18,760 KKR Income Opportunities Fund shares in Q2 2019, an estimated $290K.
CSS LLC first reported a position in KKR Income Opportunities Fund in Q4 2017 and held it in 6 quarters.
CSS LLC's KKR Income Opportunities Fund position peaked at $309K in Q4 2017.
44 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2019.

Based on CSS LLC's 13F filing for Q2 2019, filed 14 Aug 2019.