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 |
|