HCM
KIO

Highlander Capital Management’s KKR Income Opportunities Fund KIO Stock Holding History

Highlander Capital Management’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
2024
Q1 		$717K Sell
52,976
-16,521
-24% -$215K 0.25% 90
2023
Q4 		$874K Sell
69,497
-3,440
-5% -$40.9K 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% -$6.3K 0.38% 63
2023
Q1 		$791K Buy
72,069
+6,208
+9% +$70.1K 0.39% 64
2022
Q4 		$725K Buy
65,861
+254
+0.4% +$2.85K 0.38% 60
2022
Q3 		$751K Buy
65,607
+2,415
+4% +$29.3K 0.43% 57
2022
Q2 		$736K Sell
63,192
-566
-0.9% -$7.38K 0.4% 63
2022
Q1 		$920K Buy
63,758
+220
+0.3% +$3.37K 0.43% 57
2021
Q4 		$1.07M Buy
63,538
+520
+0.8% +$8.54K 0.5% 51
2021
Q3 		$1.03M Sell
63,018
-813
-1% -$13.4K 0.52% 48
2021
Q2 		$1.06M Sell
63,831
-1,870
-3% -$30.2K 0.53% 49
2021
Q1 		$1.04M Buy
65,701
+1,449
+2% +$22K 0.54% 46
2020
Q4 		$927K Sell
64,252
-1,486
-2% -$20.7K 0.52% 44
2020
Q3 		$889K Sell
65,738
-2,144
-3% -$28.4K 0.54% 46
2020
Q2 		$836K Buy
67,882
+177
+0.3% +$2.02K 0.53% 46
2020
Q1 		$722K Sell
67,705
-71
-0.1% -$1.03K 0.52% 49
2019
Q4 		$1.07M Sell
67,776
-1,205
-2% -$18.6K 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% -$6.87K 0.67% 39
2019
Q1 		$1.1M Sell
70,842
-4,188
-6% -$64.1K 0.68% 41
2018
Q4 		$1.07M Sell
75,030
-5,950
-7% -$91.8K 0.7% 35
2018
Q3 		$1.33M Sell
80,980
-9,350
-10% -$156K 0.74% 34
2018
Q2 		$1.5M Sell
90,330
-3,150
-3% -$50.8K 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% +$340K 1.04% 13
2017
Q3 		$1.22M Sell
68,330
-900
-1% -$15.8K 0.95% 12
2017
Q2 		$1.23M Buy
69,230
+2,150
+3% +$37.6K 0.96% 13
2017
Q1 		$1.14M Buy
67,080
+750
+1% +$12.5K 0.93% 13
2016
Q4 		$1.06M Buy
66,330
+4,650
+8% +$72.9K 0.92% 14
2016
Q3 		$988K Buy
61,680
+900
+1% +$14.2K 0.88% 19
2016
Q2 		$915K Buy
60,780
+11,700
+24% +$173K 0.84% 20
2016
Q1 		$707K Buy
49,080
+8,500
+21% +$113K 0.66% 33
2015
Q4 		$563K Buy
40,580
+11,800
+41% +$170K 0.52% 48
2015
Q3 		$419K Buy
28,780
+25,335
+735% +$383K 0.4% 63
2015
Q2 		$54K Buy
3,445
+1,000
+41% +$16.3K 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% +$36.3K 0.04% 372
2013
Q4 		$7.99K Buy
+445
New +$7.91K 0.01% 697

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highlander Capital Management's KIO Position: Q1 2024 in Review

Highlander Capital Management reduced its KKR Income Opportunities Fund (KIO) stake by 24% in Q1 2024, selling an estimated $215K and leaving 52,976 shares worth $717K. The position accounts for 0.25% of the portfolio, ranked #90.

Highlander Capital Management first reported a position in KIO in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.5M in Q2 2018. 55 funds tracked by Wall St. Rank hold KIO as of Q1 2024.

  • Highlander Capital Management held 52,976 shares of KKR Income Opportunities Fund worth $717K as of Q1 2024.
  • Highlander Capital Management sold 16,521 KKR Income Opportunities Fund shares in Q1 2024, an estimated $215K.
  • KKR Income Opportunities Fund made up 0.25% of Highlander Capital Management's portfolio in Q1 2024, its #90 holding.
  • Highlander Capital Management first reported a position in KKR Income Opportunities Fund in Q4 2013 and has held it in 42 quarters since.
  • Highlander Capital Management's KKR Income Opportunities Fund position peaked at $1.5M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.