First Manhattan’s KKR Income Opportunities Fund KIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$188 | – | 1461 |
|
|
2023
Q4 | $188 | Hold |
15
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q3 | $179 | Hold |
15
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q2 | $174 | Hold |
15
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q1 | $164 | Hold |
15
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q4 | $165 | Hold |
15
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1430 |
|