Deutsche Bank’s KKR Income Opportunities Fund KIO Stock Holding History

Deutsche Bank’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
2015 Q4	–	Sell	-5,000	Closed	-$72K	–	5343
2015 Q3	$72K	Buy	5,000 +2,000	+67%	+$30.2K	﹤0.01%	4253
2015 Q2	$47K	Hold	3,000	–	–	﹤0.01%	4613
2015 Q1	$49K	Hold	3,000	–	–	﹤0.01%	4395
2014 Q4	$48K	Hold	3,000	–	–	﹤0.01%	5148
2014 Q3	$51K	Sell	3,000 -5,885	-66%	-$106K	﹤0.01%	4846
2014 Q2	$165K	Buy	8,885 +3,000	+51%	+$54.3K	﹤0.01%	4251
2014 Q1	$105K	Hold	5,885	–	–	﹤0.01%	4218
2013 Q4	$105K	Buy	+5,885	New	+$105K	﹤0.01%	4033

Other funds holding KIO

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Deutsche Bank's KIO Position: Q4 2015 in Review

Deutsche Bank sold out of KKR Income Opportunities Fund (KIO) in Q4 2015, closing a stake of 5,000 shares — an estimated $72K sold.

Deutsche Bank first reported a position in KIO in Q4 2013 and held it in 8 quarters. The position peaked at $165K in Q2 2014. 34 funds tracked by Wall St. Rank hold KIO as of Q4 2015.

Deutsche Bank reported no remaining KKR Income Opportunities Fund position as of Q4 2015 after selling out during the quarter.
Deutsche Bank sold 5,000 KKR Income Opportunities Fund shares in Q4 2015, an estimated $72K.
Deutsche Bank first reported a position in KKR Income Opportunities Fund in Q4 2013 and held it in 8 quarters.
Deutsche Bank's KKR Income Opportunities Fund position peaked at $165K in Q2 2014.
34 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.