Envestnet Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$563K	Buy	51,222 +2,815	+6%	+$32.1K	﹤0.01%	3850
2025 Q4	$561K	Buy	48,407 +835	+2%	+$9.89K	﹤0.01%	3624
2025 Q3	$599K	Buy	47,572 +1,358	+3%	+$17.1K	﹤0.01%	3623
2025 Q2	$580K	Buy	46,214 +5,488	+13%	+$65.7K	﹤0.01%	3592
2025 Q1	$501K	Buy	40,726 +1,193	+3%	+$15.2K	﹤0.01%	3627
2024 Q4	$529K	Buy	39,533 +3,162	+9%	+$43.6K	﹤0.01%	3557
2024 Q3	$537K	Sell	36,371 -9,578	-21%	-$137K	﹤0.01%	3511
2024 Q2	$629K	Sell	45,949 -2,453	-5%	-$32.9K	﹤0.01%	3324
2024 Q1	$655K	Buy	48,402 +10,887	+29%	+$141K	﹤0.01%	3279
2023 Q4	$472K	Buy	37,515 +9,450	+34%	+$112K	﹤0.01%	3365
2023 Q3	$336K	Sell	28,065 -104,386	-79%	-$1.25M	﹤0.01%	3470
2023 Q2	$1.54M	Buy	132,451 +6,953	+6%	+$77.7K	﹤0.01%	2456
2023 Q1	$1.38M	Sell	125,498 -7,414	-6%	-$83.7K	﹤0.01%	2446
2022 Q4	$1.46M	Sell	132,912 -854	-0.6%	-$9.57K	﹤0.01%	2375
2022 Q3	$1.53M	Buy	+133,766	New	+$1.63M	﹤0.01%	2239
2022 Q2	–	Sell	-10,000	Closed	-$144K	–	3998
2022 Q1	$144K	Buy	+10,000	New	+$153K	﹤0.01%	3761