Gator Capital Management’s KKR Income Opportunities Fund KIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122K	Hold	11,102	–	–	0.03%	89
2025 Q4	$129K	Sell	11,102 -800	-7%	-$9.47K	0.03%	115
2025 Q3	$150K	Sell	11,902 -1,918	-14%	-$24.2K	0.04%	76
2025 Q2	$174K	Hold	13,820	–	–	0.05%	72
2025 Q1	$170K	Sell	13,820 -5,873	-30%	-$74.6K	0.06%	68
2024 Q4	$263K	Hold	19,693	–	–	0.1%	62
2024 Q3	$291K	Sell	19,693 -7,358	-27%	-$105K	0.13%	55
2024 Q2	$371K	Sell	27,051 -490	-2%	-$6.58K	0.19%	53
2024 Q1	$373K	Hold	27,541	–	–	0.19%	54
2023 Q4	$346K	Hold	27,541	–	–	0.19%	52
2023 Q3	$329K	Hold	27,541	–	–	0.23%	52
2023 Q2	$320K	Hold	27,541	–	–	0.23%	56
2023 Q1	$302K	Buy	27,541 +345	+1%	+$3.89K	0.23%	54
2022 Q4	$299K	Sell	27,196 -1,610	-6%	-$18K	0.22%	53
2022 Q3	$330K	Hold	28,806	–	–	0.28%	48
2022 Q2	$335K	Hold	28,806	–	–	0.28%	51
2022 Q1	$416K	Hold	28,806	–	–	0.3%	53
2021 Q4	$487K	Buy	+28,806	New	+$473K	0.35%	53
2018 Q2	–	Sell	-17,947	Closed	-$285K	–	102
2018 Q1	$285K	Hold	17,947	–	–	0.28%	90
2017 Q4	$288K	Buy	+17,947	New	+$296K	0.28%	91