Guggenheim Capital’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 | $8.73M | Buy |
793,562
+37,748
| +5% | +$431K | 0.07% | 291 |
|
|
2025
Q4 | $8.76M | Buy |
755,814
+37,860
| +5% | +$448K | 0.06% | 303 |
|
|
2025
Q3 | $9.05M | Sell |
717,954
-3,205
| -0.4% | -$40.4K | 0.07% | 296 |
|
|
2025
Q2 | $9.06M | Sell |
721,159
-46,804
| -6% | -$560K | 0.07% | 274 |
|
|
2025
Q1 | $9.44M | Buy |
767,963
+199,974
| +35% | +$2.54M | 0.09% | 246 |
|
|
2024
Q4 | $7.6M | Buy |
567,989
+37,014
| +7% | +$511K | 0.06% | 330 |
|
|
2024
Q3 | $7.84M | Buy |
530,975
+3,218
| +0.6% | +$45.9K | 0.06% | 393 |
|
|
2024
Q2 | $7.23M | Buy |
527,757
+4,424
| +0.8% | +$59.4K | 0.05% | 410 |
|
|
2024
Q1 | $7.09M | Sell |
523,333
-2,266
| -0.4% | -$29.4K | 0.05% | 431 |
|
|
2023
Q4 | $6.61M | Buy |
525,599
+8,651
| +2% | +$103K | 0.05% | 441 |
|
|
2023
Q3 | $6.18M | Buy |
516,948
+56,682
| +12% | +$678K | 0.05% | 421 |
|
|
2023
Q2 | $5.34M | Buy |
460,266
+48,117
| +12% | +$538K | 0.04% | 493 |
|
|
2023
Q1 | $4.53M | Buy |
412,149
+27,236
| +7% | +$307K | 0.04% | 556 |
|
|
2022
Q4 | $4.24M | Buy |
384,913
+43,776
| +13% | +$490K | 0.04% | 586 |
|
|
2022
Q3 | $3.9M | Buy |
341,137
+46,176
| +16% | +$561K | 0.04% | 590 |
|
|
2022
Q2 | $3.43M | Buy |
294,961
+1,118
| +0.4% | +$14.6K | 0.03% | 694 |
|
|
2022
Q1 | $4.24M | Sell |
293,843
-45,525
| -13% | -$697K | 0.03% | 711 |
|
|
2021
Q4 | $5.74M | Buy |
339,368
+322
| +0.1% | +$5.29K | 0.03% | 635 |
|
|
2021
Q3 | $5.55M | Sell |
339,046
-20,700
| -6% | -$340K | 0.03% | 618 |
|
|
2021
Q2 | $6M | Buy |
359,746
+22,238
| +7% | +$359K | 0.04% | 608 |
|
|
2021
Q1 | $5.34M | Buy |
337,508
+5,302
| +2% | +$80.5K | 0.04% | 600 |
|
|
2020
Q4 | $4.79M | Sell |
332,206
-2,680
| -0.8% | -$37.3K | 0.03% | 590 |
|
|
2020
Q3 | $4.53M | Sell |
334,886
-19,537
| -6% | -$259K | 0.03% | 567 |
|
|
2020
Q2 | $4.37M | Sell |
354,423
-1,612
| -0.5% | -$18.4K | 0.03% | 573 |
|
|
2020
Q1 | $3.79M | Buy |
356,035
+6,862
| +2% | +$99.9K | 0.04% | 549 |
|
|
2019
Q4 | $5.51M | Buy |
349,173
+12,997
| +4% | +$200K | 0.04% | 584 |
|
|
2019
Q3 | $5.23M | Sell |
336,176
-22,172
| -6% | -$345K | 0.04% | 576 |
|
|
2019
Q2 | $5.64M | Sell |
358,348
-13,235
| -4% | -$208K | 0.05% | 539 |
|
|
2019
Q1 | $5.75M | Sell |
371,583
-35,594
| -9% | -$545K | 0.05% | 538 |
|
|
2018
Q4 | $5.8M | Sell |
407,177
-43,035
| -10% | -$664K | 0.05% | 490 |
|
|
2018
Q3 | $7.39M | Sell |
450,212
-3,400
| -0.7% | -$56.9K | 0.05% | 488 |
|
|
2018
Q2 | $7.51M | Buy |
453,612
+27,269
| +6% | +$440K | 0.05% | 471 |
|
|
2018
Q1 | $6.77M | Buy |
426,343
+25,574
| +6% | +$405K | 0.02% | 840 |
|
|
2017
Q4 | $6.43M | Buy |
400,769
+44,095
| +12% | +$728K | 0.02% | 907 |
|
|
2017
Q3 | $6.38M | Buy |
356,674
+28,657
| +9% | +$503K | 0.02% | 916 |
|
|
2017
Q2 | $5.74M | Buy |
328,017
+47,108
| +17% | +$823K | 0.02% | 947 |
|
|
2017
Q1 | $4.78M | Sell |
280,909
-1,432
| -0.5% | -$23.8K | 0.01% | 1047 |
|
|
2016
Q4 | $4.53M | Buy |
282,341
+2,467
| +0.9% | +$38.6K | 0.01% | 1062 |
|
|
2016
Q3 | $4.48M | Buy |
279,874
+39,923
| +17% | +$628K | 0.01% | 1079 |
|
|
2016
Q2 | $3.61M | Buy |
239,951
+49,517
| +26% | +$732K | 0.01% | 1167 |
|
|
2016
Q1 | $2.74M | Buy |
190,434
+48,191
| +34% | +$642K | 0.01% | 1354 |
|
|
2015
Q4 | $1.97M | Buy |
142,243
+37,310
| +36% | +$537K | 0.01% | 1623 |
|
|
2015
Q3 | $1.53M | Buy |
104,933
+33,638
| +47% | +$508K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $1.12M | Buy |
71,295
+30,285
| +74% | +$493K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $675K | Buy |
+41,010
| New | +$674K | ﹤0.01% | 2418 |
|
Other funds holding KIO
PCM
SFS
LSC
RC