GA
KIO

GraniteShares Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

GraniteShares Advisors’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
2023
Q1 		– Sell
-203,482
Closed -$2.24M – 149
2022
Q4 		$2.24M Buy
203,482
+25,895
+15% +$290K 1.85% 13
2022
Q3 		$2.03M Sell
177,587
-2,118
-1% -$25.7K 1.65% 15
2022
Q2 		$2.09M Buy
179,705
+5,180
+3% +$67.5K 1.53% 19
2022
Q1 		$2.52M Buy
174,525
+15,479
+10% +$237K 1.37% 18
2021
Q4 		$2.69M Buy
+159,046
New +$2.61M 1.25% 9

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GraniteShares Advisors's KIO Position: Q1 2023 in Review

GraniteShares Advisors sold out of KKR Income Opportunities Fund (KIO) in Q1 2023, closing a stake of 203,482 shares — an estimated $2.24M sold.

GraniteShares Advisors first reported a position in KIO in Q4 2021 and held it in 5 quarters. The position peaked at $2.69M in Q4 2021. 63 funds tracked by Wall St. Rank hold KIO as of Q1 2023.

  • GraniteShares Advisors reported no remaining KKR Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 203,482 KKR Income Opportunities Fund shares in Q1 2023, an estimated $2.24M.
  • GraniteShares Advisors first reported a position in KKR Income Opportunities Fund in Q4 2021 and held it in 5 quarters.
  • GraniteShares Advisors's KKR Income Opportunities Fund position peaked at $2.69M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.