ICMP
KIO

Integrated Capital Management (Pennsylvania)’s KKR Income Opportunities Fund KIO Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2023
Q3 		– Sell
-16,503
Closed -$192K – 79
2023
Q2 		$192K Sell
16,503
-3,270
-17% -$36.6K 0.17% 32
2023
Q1 		$137K Buy
19,773
+6,323
+47% +$71.4K 0.12% 67
2022
Q4 		$148K Sell
13,450
-251
-2% -$2.81K 0.14% 54
2022
Q3 		$156K Buy
+13,701
New +$166K 0.15% 42

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s KIO Position: Q3 2023 in Review

Integrated Capital Management (Pennsylvania) sold out of KKR Income Opportunities Fund (KIO) in Q3 2023, closing a stake of 16,503 shares — an estimated $192K sold.

Integrated Capital Management (Pennsylvania) first reported a position in KIO in Q3 2022 and held it in 4 quarters. The position peaked at $192K in Q2 2023. 57 funds tracked by Wall St. Rank hold KIO as of Q3 2023.

  • Integrated Capital Management (Pennsylvania) reported no remaining KKR Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 16,503 KKR Income Opportunities Fund shares in Q3 2023, an estimated $192K.
  • Integrated Capital Management (Pennsylvania) first reported a position in KKR Income Opportunities Fund in Q3 2022 and held it in 4 quarters.
  • Integrated Capital Management (Pennsylvania)'s KKR Income Opportunities Fund position peaked at $192K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2023.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 11 Oct 2023.