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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-18,760
Closed -$290K 710
2019
Q1
$290K Hold
18,760
0.02% 289
2018
Q4
$267K Buy
18,760
+500
+3% +$7.12K 0.02% 278
2018
Q3
$300K Hold
18,260
0.01% 285
2018
Q2
$302K Hold
18,260
0.01% 286
2018
Q1
$290K Sell
18,260
-1,000
-5% -$15.9K 0.01% 304
2017
Q4
$309K Buy
+19,260
New +$309K 0.02% 309