FNY Investment Advisers’s KKR Income Opportunities Fund KIO Stock Holding History

FNY Investment Advisers’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
2024 Q2	–	Sell	-400	Closed	-$5	–	624
2024 Q1	$5	Buy	+400	New	+$5.2K	﹤0.01%	519
2021 Q4	–	Sell	-11,768	Closed	-$192K	–	696
2021 Q3	$192K	Sell	11,768 -4,460	-27%	-$73.3K	0.09%	160
2021 Q2	$270K	Sell	16,228 -4,340	-21%	-$70.1K	0.11%	159
2021 Q1	$325K	Buy	20,568 +3,441	+20%	+$52.2K	0.12%	135
2020 Q4	$247K	Buy	+17,127	New	+$239K	0.07%	187
2020 Q1	–	Sell	-12,986	Closed	-$204K	–	651
2019 Q4	$204K	Buy	12,986 +9,886	+319%	+$152K	0.06%	240
2019 Q3	$48K	Buy	+3,100	New	+$48.3K	0.01%	415
2019 Q2	–	Sell	-11,700	Closed	-$181K	–	1059
2019 Q1	$181K	Buy	+11,700	New	+$179K	0.06%	189

Other funds holding KIO

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNY Investment Advisers's KIO Position: Q2 2024 in Review

FNY Investment Advisers sold out of KKR Income Opportunities Fund (KIO) in Q2 2024, closing a stake of 400 shares — an estimated $5 sold.

FNY Investment Advisers first reported a position in KIO in Q1 2019 and held it in 8 quarters. The position peaked at $325K in Q1 2021. 52 funds tracked by Wall St. Rank hold KIO as of Q2 2024.

FNY Investment Advisers reported no remaining KKR Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
FNY Investment Advisers sold 400 KKR Income Opportunities Fund shares in Q2 2024, an estimated $5.
FNY Investment Advisers first reported a position in KKR Income Opportunities Fund in Q1 2019 and held it in 8 quarters.
FNY Investment Advisers's KKR Income Opportunities Fund position peaked at $325K in Q1 2021.
52 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.