Curi RMB Capital
KIO icon

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Sage Rhino Capital
Sage Rhino Capital Menlo Park, California $620M AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $346M AUM 20.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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.