Envestnet Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
46,214
+5,488
| +13% | +$68.9K | ﹤0.01% | 3592 |
|
|
2025
Q1 | $501K | Buy |
40,726
+1,193
| +3% | +$14.7K | ﹤0.01% | 3627 |
|
|
2024
Q4 | $529K | Buy |
39,533
+3,162
| +9% | +$42.3K | ﹤0.01% | 3557 |
|
|
2024
Q3 | $537K | Sell |
36,371
-9,578
| -21% | -$141K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $629K | Sell |
45,949
-2,453
| -5% | -$33.6K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $655K | Buy |
48,402
+10,887
| +29% | +$147K | ﹤0.01% | 3279 |
|
|
2023
Q4 | $472K | Buy |
37,515
+9,450
| +34% | +$119K | ﹤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% | +$80.7K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $1.38M | Sell |
125,498
-7,414
| -6% | -$81.4K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $1.46M | Sell |
132,912
-854
| -0.6% | -$9.4K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $1.53M | Buy |
+133,766
| New | +$1.53M | ﹤0.01% | 2239 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$144K | – | 3998 |
|
|
2022
Q1 | $144K | Buy |
+10,000
| New | +$144K | ﹤0.01% | 3761 |
|