Curi RMB Capital’s KKR Income Opportunities Fund KIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,589
| Closed | -$687K | – | 515 |
|
|
2020
Q4 | $687K | Sell |
47,589
-2,738
| -5% | -$39.5K | 0.03% | 371 |
|
|
2020
Q3 | $681K | Sell |
50,327
-73,631
| -59% | -$996K | 0.03% | 371 |
|
|
2020
Q2 | $1.53M | Sell |
123,958
-117,372
| -49% | -$1.45M | 0.07% | 236 |
|
|
2020
Q1 | $2.57M | Buy |
+241,330
| New | +$2.57M | 0.12% | 166 |
|
|
2019
Q1 | – | Sell |
-155,358
| Closed | -$2.21M | – | 824 |
|
|
2018
Q4 | $2.21M | Buy |
+155,358
| New | +$2.21M | 0.06% | 285 |
|
|
2015
Q3 | – | Sell |
-42,127
| Closed | -$664K | – | 469 |
|
|
2015
Q2 | $664K | Buy |
+42,127
| New | +$664K | 0.04% | 265 |
|