First Hawaiian Bank’s KKR Income Opportunities Fund KIO Stock Holding History

First Hawaiian 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
2019 Q2	–	Sell	-600	Closed	-$9K	–	1167
2019 Q1	$9K	Buy	600 +320	+114%	+$4.9K	﹤0.01%	1418
2018 Q4	$4K	Buy	+280	New	+$4.32K	﹤0.01%	1637

Other funds holding KIO

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

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

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

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

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Hawaiian Bank's KIO Position: Q2 2019 in Review

First Hawaiian Bank sold out of KKR Income Opportunities Fund (KIO) in Q2 2019, closing a stake of 600 shares — an estimated $9K sold.

First Hawaiian Bank first reported a position in KIO in Q4 2018 and held it in 2 quarters. The position peaked at $9K in Q1 2019. 44 funds tracked by Wall St. Rank hold KIO as of Q2 2019.

First Hawaiian Bank reported no remaining KKR Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 600 KKR Income Opportunities Fund shares in Q2 2019, an estimated $9K.
First Hawaiian Bank first reported a position in KKR Income Opportunities Fund in Q4 2018 and held it in 2 quarters.
First Hawaiian Bank's KKR Income Opportunities Fund position peaked at $9K in Q1 2019.
44 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.