Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $717K | Sell |
52,976
-16,521
| -24% | -$224K | 0.25% | 90 |
|
|
2023
Q4 | $874K | Sell |
69,497
-3,440
| -5% | -$43.2K | 0.31% | 74 |
|
|
2023
Q3 | $872K | Buy |
72,937
+1,432
| +2% | +$17.1K | 0.34% | 67 |
|
|
2023
Q2 | $830K | Sell |
71,505
-564
| -0.8% | -$6.55K | 0.38% | 63 |
|
|
2023
Q1 | $791K | Buy |
72,069
+6,208
| +9% | +$68.1K | 0.39% | 64 |
|
|
2022
Q4 | $725K | Buy |
65,861
+254
| +0.4% | +$2.8K | 0.38% | 60 |
|
|
2022
Q3 | $751K | Buy |
65,607
+2,415
| +4% | +$27.6K | 0.43% | 57 |
|
|
2022
Q2 | $736K | Sell |
63,192
-566
| -0.9% | -$6.59K | 0.4% | 63 |
|
|
2022
Q1 | $920K | Buy |
63,758
+220
| +0.3% | +$3.18K | 0.43% | 57 |
|
|
2021
Q4 | $1.08M | Buy |
63,538
+520
| +0.8% | +$8.8K | 0.5% | 51 |
|
|
2021
Q3 | $1.03M | Sell |
63,018
-813
| -1% | -$13.3K | 0.52% | 48 |
|
|
2021
Q2 | $1.07M | Sell |
63,831
-1,870
| -3% | -$31.2K | 0.53% | 49 |
|
|
2021
Q1 | $1.04M | Buy |
65,701
+1,449
| +2% | +$22.9K | 0.54% | 46 |
|
|
2020
Q4 | $927K | Sell |
64,252
-1,486
| -2% | -$21.4K | 0.52% | 44 |
|
|
2020
Q3 | $889K | Sell |
65,738
-2,144
| -3% | -$29K | 0.54% | 46 |
|
|
2020
Q2 | $836K | Buy |
67,882
+177
| +0.3% | +$2.18K | 0.53% | 46 |
|
|
2020
Q1 | $722K | Sell |
67,705
-71
| -0.1% | -$757 | 0.52% | 49 |
|
|
2019
Q4 | $1.07M | Sell |
67,776
-1,205
| -2% | -$19K | 0.62% | 46 |
|
|
2019
Q3 | $1.07M | Sell |
68,981
-1,425
| -2% | -$22.2K | 0.66% | 40 |
|
|
2019
Q2 | $1.11M | Sell |
70,406
-436
| -0.6% | -$6.86K | 0.67% | 39 |
|
|
2019
Q1 | $1.1M | Sell |
70,842
-4,188
| -6% | -$64.9K | 0.68% | 41 |
|
|
2018
Q4 | $1.07M | Sell |
75,030
-5,950
| -7% | -$85K | 0.7% | 35 |
|
|
2018
Q3 | $1.33M | Sell |
80,980
-9,350
| -10% | -$153K | 0.74% | 34 |
|
|
2018
Q2 | $1.5M | Sell |
90,330
-3,150
| -3% | -$52.2K | 0.84% | 25 |
|
|
2018
Q1 | $1.48M | Buy |
93,480
+4,575
| +5% | +$72.5K | 0.88% | 21 |
|
|
2017
Q4 | $1.43M | Buy |
88,905
+20,575
| +30% | +$330K | 1.04% | 13 |
|
|
2017
Q3 | $1.22M | Sell |
68,330
-900
| -1% | -$16.1K | 0.95% | 12 |
|
|
2017
Q2 | $1.23M | Buy |
69,230
+2,150
| +3% | +$38.1K | 0.96% | 13 |
|
|
2017
Q1 | $1.14M | Buy |
67,080
+750
| +1% | +$12.8K | 0.93% | 13 |
|
|
2016
Q4 | $1.06M | Buy |
66,330
+4,650
| +8% | +$74.5K | 0.92% | 14 |
|
|
2016
Q3 | $988K | Buy |
61,680
+900
| +1% | +$14.4K | 0.88% | 19 |
|
|
2016
Q2 | $915K | Buy |
60,780
+11,700
| +24% | +$176K | 0.84% | 20 |
|
|
2016
Q1 | $707K | Buy |
49,080
+8,500
| +21% | +$122K | 0.66% | 33 |
|
|
2015
Q4 | $563K | Buy |
40,580
+11,800
| +41% | +$164K | 0.52% | 48 |
|
|
2015
Q3 | $419K | Buy |
28,780
+25,335
| +735% | +$369K | 0.4% | 63 |
|
|
2015
Q2 | $54K | Buy |
3,445
+1,000
| +41% | +$15.7K | 0.05% | 351 |
|
|
2015
Q1 | $40K | Hold |
2,445
| – | – | 0.03% | 424 |
|
|
2014
Q4 | $40K | Hold |
2,445
| – | – | 0.03% | 420 |
|
|
2014
Q3 | $42.3K | Hold |
2,445
| – | – | 0.04% | 382 |
|
|
2014
Q2 | $45.6K | Hold |
2,445
| – | – | 0.04% | 372 |
|
|
2014
Q1 | $43.7K | Buy |
2,445
+2,000
| +449% | +$35.7K | 0.04% | 372 |
|
|
2013
Q4 | $7.99K | Buy |
+445
| New | +$7.99K | 0.01% | 697 |
|