Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,000
| Closed | -$72K | – | 4779 |
|
2015
Q3 | $72K | Buy |
5,000
+2,000
| +67% | +$28.8K | ﹤0.01% | 4018 |
|
2015
Q2 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 4279 |
|
2015
Q1 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 4097 |
|
2014
Q4 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 4719 |
|
2014
Q3 | $51K | Sell |
3,000
-5,885
| -66% | -$100K | ﹤0.01% | 4447 |
|
2014
Q2 | $165K | Buy |
8,885
+3,000
| +51% | +$55.7K | ﹤0.01% | 4056 |
|
2014
Q1 | $105K | Hold |
5,885
| – | – | ﹤0.01% | 4205 |
|
2013
Q4 | $105K | Buy |
+5,885
| New | +$105K | ﹤0.01% | 4009 |
|