FNY Investment Advisers’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
Q2 | – | Sell |
-400
| Closed | -$5 | – | 592 |
|
2024
Q1 | $5 | Buy |
+400
| New | +$5 | ﹤0.01% | 500 |
|
2021
Q4 | – | Sell |
-11,768
| Closed | -$192K | – | 632 |
|
2021
Q3 | $192K | Sell |
11,768
-4,460
| -27% | -$72.8K | 0.09% | 158 |
|
2021
Q2 | $270K | Sell |
16,228
-4,340
| -21% | -$72.2K | 0.11% | 158 |
|
2021
Q1 | $325K | Buy |
20,568
+3,441
| +20% | +$54.4K | 0.12% | 135 |
|
2020
Q4 | $247K | Buy |
+17,127
| New | +$247K | 0.07% | 184 |
|
2020
Q1 | – | Sell |
-12,986
| Closed | -$204K | – | 607 |
|
2019
Q4 | $204K | Buy |
12,986
+9,886
| +319% | +$155K | 0.06% | 236 |
|
2019
Q3 | $48K | Buy |
+3,100
| New | +$48K | 0.01% | 409 |
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$181K | – | 994 |
|
2019
Q1 | $181K | Buy |
+11,700
| New | +$181K | 0.06% | 187 |
|