Guggenheim Capital’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 | $9.06M | Sell |
721,159
-46,804
| -6% | -$588K | 0.07% | 272 |
|
|
2025
Q1 | $9.44M | Buy |
767,963
+199,974
| +35% | +$2.46M | 0.09% | 244 |
|
|
2024
Q4 | $7.6M | Buy |
567,989
+37,014
| +7% | +$495K | 0.06% | 328 |
|
|
2024
Q3 | $7.84M | Buy |
530,975
+3,218
| +0.6% | +$47.5K | 0.05% | 391 |
|
|
2024
Q2 | $7.23M | Buy |
527,757
+4,424
| +0.8% | +$60.6K | 0.05% | 408 |
|
|
2024
Q1 | $7.09M | Sell |
523,333
-2,266
| -0.4% | -$30.7K | 0.05% | 429 |
|
|
2023
Q4 | $6.61M | Buy |
525,599
+8,651
| +2% | +$109K | 0.05% | 439 |
|
|
2023
Q3 | $6.18M | Buy |
516,948
+56,682
| +12% | +$678K | 0.05% | 419 |
|
|
2023
Q2 | $5.34M | Buy |
460,266
+48,117
| +12% | +$559K | 0.04% | 491 |
|
|
2023
Q1 | $4.53M | Buy |
412,149
+27,236
| +7% | +$299K | 0.04% | 554 |
|
|
2022
Q4 | $4.24M | Buy |
384,913
+43,776
| +13% | +$482K | 0.04% | 584 |
|
|
2022
Q3 | $3.9M | Buy |
341,137
+46,176
| +16% | +$528K | 0.04% | 588 |
|
|
2022
Q2 | $3.43M | Buy |
294,961
+1,118
| +0.4% | +$13K | 0.03% | 692 |
|
|
2022
Q1 | $4.24M | Sell |
293,843
-45,525
| -13% | -$657K | 0.03% | 709 |
|
|
2021
Q4 | $5.74M | Buy |
339,368
+322
| +0.1% | +$5.45K | 0.03% | 633 |
|
|
2021
Q3 | $5.55M | Sell |
339,046
-20,700
| -6% | -$339K | 0.03% | 616 |
|
|
2021
Q2 | $6M | Buy |
359,746
+22,238
| +7% | +$371K | 0.04% | 606 |
|
|
2021
Q1 | $5.34M | Buy |
337,508
+5,302
| +2% | +$83.9K | 0.04% | 598 |
|
|
2020
Q4 | $4.79M | Sell |
332,206
-2,680
| -0.8% | -$38.7K | 0.03% | 588 |
|
|
2020
Q3 | $4.53M | Sell |
334,886
-19,537
| -6% | -$264K | 0.03% | 565 |
|
|
2020
Q2 | $4.37M | Sell |
354,423
-1,612
| -0.5% | -$19.9K | 0.03% | 571 |
|
|
2020
Q1 | $3.8M | Buy |
356,035
+6,862
| +2% | +$73.1K | 0.04% | 547 |
|
|
2019
Q4 | $5.51M | Buy |
349,173
+12,997
| +4% | +$205K | 0.04% | 582 |
|
|
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% | -$551K | 0.05% | 538 |
|
|
2018
Q4 | $5.8M | Sell |
407,177
-43,035
| -10% | -$613K | 0.05% | 488 |
|
|
2018
Q3 | $7.39M | Sell |
450,212
-3,400
| -0.7% | -$55.8K | 0.05% | 486 |
|
|
2018
Q2 | $7.51M | Buy |
453,612
+27,269
| +6% | +$451K | 0.05% | 469 |
|
|
2018
Q1 | $6.77M | Buy |
426,343
+25,574
| +6% | +$406K | 0.02% | 839 |
|
|
2017
Q4 | $6.43M | Buy |
400,769
+44,095
| +12% | +$708K | 0.02% | 907 |
|
|
2017
Q3 | $6.38M | Buy |
356,674
+28,657
| +9% | +$513K | 0.02% | 914 |
|
|
2017
Q2 | $5.74M | Buy |
328,017
+47,108
| +17% | +$824K | 0.02% | 947 |
|
|
2017
Q1 | $4.78M | Sell |
280,909
-1,432
| -0.5% | -$24.4K | 0.01% | 1047 |
|
|
2016
Q4 | $4.53M | Buy |
282,341
+2,467
| +0.9% | +$39.5K | 0.01% | 1062 |
|
|
2016
Q3 | $4.48M | Buy |
279,874
+39,923
| +17% | +$640K | 0.01% | 1079 |
|
|
2016
Q2 | $3.61M | Buy |
239,951
+49,517
| +26% | +$746K | 0.01% | 1167 |
|
|
2016
Q1 | $2.74M | Buy |
190,434
+48,191
| +34% | +$694K | 0.01% | 1354 |
|
|
2015
Q4 | $1.97M | Buy |
142,243
+37,310
| +36% | +$518K | 0.01% | 1623 |
|
|
2015
Q3 | $1.53M | Buy |
104,933
+33,638
| +47% | +$490K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $1.12M | Buy |
71,295
+30,285
| +74% | +$477K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $675K | Buy |
+41,010
| New | +$675K | ﹤0.01% | 2414 |
|