HWAM
KIO
Hennion & Walsh Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
23,994
+8,462
| +54% | +$106K | 0.01% | 813 |
|
|
2025
Q1 | $191K | Buy |
15,532
+46
| +0.3% | +$565 | 0.01% | 838 |
|
|
2024
Q4 | $207K | Sell |
15,486
-318
| -2% | -$4.26K | 0.01% | 823 |
|
|
2024
Q3 | $233K | Buy |
15,804
+5,174
| +49% | +$76.4K | 0.01% | 803 |
|
|
2024
Q2 | $146K | Buy |
+10,630
| New | +$146K | 0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-20,150
| Closed | -$241K | – | 841 |
|
|
2023
Q3 | $241K | Sell |
20,150
-15,562
| -44% | -$186K | 0.02% | 702 |
|
|
2023
Q2 | $415K | Sell |
35,712
-26,637
| -43% | -$310K | 0.02% | 568 |
|
|
2023
Q1 | $685K | Sell |
62,349
-3,298
| -5% | -$36.2K | 0.04% | 437 |
|
|
2022
Q4 | $723K | Sell |
65,647
-1,026
| -2% | -$11.3K | 0.04% | 405 |
|
|
2022
Q3 | $763K | Sell |
66,673
-798
| -1% | -$9.13K | 0.05% | 391 |
|
|
2022
Q2 | $785K | Sell |
67,471
-336
| -0.5% | -$3.91K | 0.05% | 376 |
|
|
2022
Q1 | $978K | Buy |
67,807
+8,193
| +14% | +$118K | 0.05% | 348 |
|
|
2021
Q4 | $1.01M | Buy |
59,614
+17,485
| +42% | +$296K | 0.05% | 350 |
|
|
2021
Q3 | $690K | Buy |
42,129
+16,194
| +62% | +$265K | 0.04% | 439 |
|
|
2021
Q2 | $433K | Buy |
+25,935
| New | +$433K | 0.02% | 551 |
|