FNYS
KIO

First New York Securities’s KKR Income Opportunities Fund KIO Stock Holding History

First New York Securities’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
2014
Q1 		– Sell
-37,000
Closed -$665K – 431
2013
Q4 		$665K Buy
+37,000
New +$657K 0.4% 61

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

First New York Securities's KIO Position: Q1 2014 in Review

First New York Securities sold out of KKR Income Opportunities Fund (KIO) in Q1 2014, closing a stake of 37,000 shares — an estimated $665K sold.

First New York Securities first reported a position in KIO in Q4 2013 and held it in 1 quarter. The position peaked at $665K in Q4 2013. 21 funds tracked by Wall St. Rank hold KIO as of Q1 2014.

  • First New York Securities reported no remaining KKR Income Opportunities Fund position as of Q1 2014 after selling out during the quarter.
  • First New York Securities sold 37,000 KKR Income Opportunities Fund shares in Q1 2014, an estimated $665K.
  • First New York Securities first reported a position in KKR Income Opportunities Fund in Q4 2013 and held it in 1 quarter.
  • First New York Securities's KKR Income Opportunities Fund position peaked at $665K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2014.

Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.