Curi RMB Capital’s KKR Income Opportunities Fund KIO Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-47,589	Closed	-$687K	–	515
2020 Q4	$687K	Sell	47,589 -2,738	-5%	-$38.1K	0.03%	371
2020 Q3	$681K	Sell	50,327 -73,631	-59%	-$976K	0.03%	372
2020 Q2	$1.53M	Sell	123,958 -117,372	-49%	-$1.34M	0.07%	239
2020 Q1	$2.57M	Buy	+241,330	New	+$3.51M	0.12%	171
2019 Q1	–	Sell	-155,358	Closed	-$2.21M	–	859
2018 Q4	$2.21M	Buy	+155,358	New	+$2.4M	0.06%	313
2015 Q3	–	Sell	-42,127	Closed	-$664K	–	496
2015 Q2	$664K	Buy	+42,127	New	+$685K	0.04%	266

Other funds holding KIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Curi RMB Capital's KIO Position: Q1 2021 in Review

Curi RMB Capital sold out of KKR Income Opportunities Fund (KIO) in Q1 2021, closing a stake of 47,589 shares — an estimated $687K sold.

Curi RMB Capital first reported a position in KIO in Q2 2015 and held it in 6 quarters. The position peaked at $2.57M in Q1 2020. 54 funds tracked by Wall St. Rank hold KIO as of Q1 2021.

Curi RMB Capital reported no remaining KKR Income Opportunities Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 47,589 KKR Income Opportunities Fund shares in Q1 2021, an estimated $687K.
Curi RMB Capital first reported a position in KKR Income Opportunities Fund in Q2 2015 and held it in 6 quarters.
Curi RMB Capital's KKR Income Opportunities Fund position peaked at $2.57M in Q1 2020.
54 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.