First City Capital Management’s KKR Income Opportunities Fund KIO Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-1,250	Closed	-$18K	–	333
2016 Q1	$18K	Sell	1,250 -100	-7%	-$1.33K	0.01%	393
2015 Q4	$18.7K	Sell	1,350 -2,500	-65%	-$36K	0.01%	397
2015 Q3	$56.1K	Buy	+3,850	New	+$58.1K	0.04%	281
2015 Q1	–	Sell	-6,550	Closed	-$106K	–	608
2014 Q4	$106K	Buy	+6,550	New	+$111K	0.07%	195
2014 Q3	–	Sell	-9,050	Closed	-$169K	–	635
2014 Q2	$169K	Hold	9,050	–	–	0.12%	150
2014 Q1	$162K	Buy	+9,050	New	+$164K	0.12%	155

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

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

RCM

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First City Capital Management's KIO Position: Q2 2016 in Review

First City Capital Management sold out of KKR Income Opportunities Fund (KIO) in Q2 2016, closing a stake of 1,250 shares — an estimated $18K sold.

First City Capital Management first reported a position in KIO in Q1 2014 and held it in 6 quarters. The position peaked at $169K in Q2 2014. 31 funds tracked by Wall St. Rank hold KIO as of Q2 2016.

First City Capital Management reported no remaining KKR Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,250 KKR Income Opportunities Fund shares in Q2 2016, an estimated $18K.
First City Capital Management first reported a position in KKR Income Opportunities Fund in Q1 2014 and held it in 6 quarters.
First City Capital Management's KKR Income Opportunities Fund position peaked at $169K in Q2 2014.
31 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.