Invesco’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 | $1.74M | Sell |
138,655
-5,352
| -4% | -$67.2K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $1.77M | Sell |
144,007
-10,079
| -7% | -$124K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $2.06M | Sell |
154,086
-3,279
| -2% | -$43.9K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $2.32M | Buy |
157,365
+9,642
| +7% | +$142K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $2.02M | Buy |
147,723
+3,260
| +2% | +$44.7K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $1.96M | Buy |
144,463
+11,274
| +8% | +$153K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $1.67M | Buy |
133,189
+8,633
| +7% | +$109K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $1.49M | Sell |
124,556
-11,042
| -8% | -$132K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $1.57M | Sell |
135,598
-34,376
| -20% | -$399K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $1.87M | Sell |
169,974
-25,716
| -13% | -$282K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $2.15M | Sell |
195,690
-13,878
| -7% | -$153K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $2.4M | Buy |
209,568
+18,700
| +10% | +$214K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $2.22M | Sell |
190,868
-11,134
| -6% | -$130K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $2.92M | Buy |
202,002
+48,409
| +32% | +$699K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $2.6M | Buy |
153,593
+50,046
| +48% | +$847K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $1.7M | Buy |
103,547
+27,313
| +36% | +$447K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $1.27M | Buy |
76,234
+31,077
| +69% | +$518K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $715K | Sell |
45,157
-3,828
| -8% | -$60.6K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $707K | Buy |
48,985
+10,797
| +28% | +$156K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $517K | Sell |
38,188
-25,342
| -40% | -$343K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $783K | Sell |
63,530
-44,364
| -41% | -$547K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $1.15M | Sell |
107,894
-283,681
| -72% | -$3.02M | ﹤0.01% | 2653 |
|
|
2019
Q4 | $6.18M | Sell |
391,575
-81,716
| -17% | -$1.29M | ﹤0.01% | 2032 |
|
|
2019
Q3 | $7.37M | Sell |
473,291
-57,403
| -11% | -$894K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $8.35M | Sell |
530,694
-70,733
| -12% | -$1.11M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $9.31M | Buy |
601,427
+6,969
| +1% | +$108K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $8.47M | Sell |
594,458
-64,502
| -10% | -$919K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $10.8M | Buy |
658,960
+70,141
| +12% | +$1.15M | ﹤0.01% | 1647 |
|
|
2018
Q2 | $9.75M | Sell |
588,819
-8,195
| -1% | -$136K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $9.48M | Buy |
597,014
+42,551
| +8% | +$676K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $8.9M | Buy |
554,463
+26,896
| +5% | +$432K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $9.44M | Buy |
527,567
+51,796
| +11% | +$927K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $8.32M | Buy |
475,771
+71,794
| +18% | +$1.26M | ﹤0.01% | 1656 |
|
|
2017
Q1 | $6.87M | Buy |
403,977
+117,934
| +41% | +$2.01M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $4.59M | Buy |
286,043
+39,755
| +16% | +$637K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $3.95M | Buy |
246,288
+48,101
| +24% | +$770K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $2.99M | Buy |
198,187
+36,541
| +23% | +$550K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $2.33M | Buy |
161,646
+5,138
| +3% | +$74K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $2.17M | Buy |
156,508
+13,064
| +9% | +$181K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $2.09M | Buy |
143,444
+6,977
| +5% | +$102K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $2.15M | Buy |
136,467
+10,259
| +8% | +$162K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $2.08M | Sell |
126,208
-1,380
| -1% | -$22.7K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $2.06M | Buy |
127,588
+11,797
| +10% | +$191K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $2M | Buy |
115,791
+4,273
| +4% | +$73.9K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $2.08M | Buy |
111,518
+28,506
| +34% | +$532K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $1.48M | Sell |
83,012
-4,176
| -5% | -$74.6K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $1.57M | Buy |
+87,188
| New | +$1.57M | ﹤0.01% | 2827 |
|