Gator Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
13,820
| – | – | 0.05% | 70 |
|
|
2025
Q1 | $170K | Sell |
13,820
-5,873
| -30% | -$72.2K | 0.06% | 67 |
|
|
2024
Q4 | $263K | Hold |
19,693
| – | – | 0.1% | 61 |
|
|
2024
Q3 | $291K | Sell |
19,693
-7,358
| -27% | -$109K | 0.13% | 55 |
|
|
2024
Q2 | $371K | Sell |
27,051
-490
| -2% | -$6.71K | 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% | +$3.79K | 0.23% | 54 |
|
|
2022
Q4 | $299K | Sell |
27,196
-1,610
| -6% | -$17.7K | 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 | +$487K | 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 | +$288K | 0.28% | 91 |
|