Joseph P. Lucia & Associates’s KKR Income Opportunities Fund KIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
99,034
-6,383
| -6% | -$72.8K | 0.39% | 60 |
|
|
2025
Q4 | $1.22M | Sell |
105,417
-6,295
| -6% | -$74.5K | 0.44% | 58 |
|
|
2025
Q3 | $1.41M | Buy |
111,712
+661
| +0.6% | +$8.33K | 0.53% | 54 |
|
|
2025
Q2 | $1.39M | Buy |
111,051
+6,211
| +6% | +$74.3K | 0.57% | 51 |
|
|
2025
Q1 | $1.29M | Buy |
104,840
+540
| +0.5% | +$6.86K | 0.59% | 49 |
|
|
2024
Q4 | $1.4M | Buy |
104,300
+4,853
| +5% | +$67K | 0.62% | 46 |
|
|
2024
Q3 | $1.47M | Buy |
99,447
+3,167
| +3% | +$45.2K | 0.68% | 46 |
|
|
2024
Q2 | $1.32M | Buy |
96,280
+2,642
| +3% | +$35.5K | 0.68% | 46 |
|
|
2024
Q1 | $1.27M | Buy |
93,638
+2,760
| +3% | +$35.9K | 0.68% | 46 |
|
|
2023
Q4 | $1.14M | Sell |
90,878
-1,609
| -2% | -$19.1K | 0.71% | 44 |
|
|
2023
Q3 | $1.11M | Sell |
92,487
-650
| -0.7% | -$7.77K | 0.77% | 42 |
|
|
2023
Q2 | $1.08M | Sell |
93,137
-705
| -0.8% | -$7.88K | 0.72% | 43 |
|
|
2023
Q1 | $1.03M | Buy |
93,842
+6,065
| +7% | +$68.4K | 0.72% | 42 |
|
|
2022
Q4 | $966K | Sell |
87,777
-1,677
| -2% | -$18.8K | 0.72% | 41 |
|
|
2022
Q3 | $1.02M | Buy |
89,454
+5,021
| +6% | +$61K | 0.8% | 40 |
|
|
2022
Q2 | $983K | Buy |
84,433
+1,159
| +1% | +$15.1K | 0.69% | 40 |
|
|
2022
Q1 | $1.2M | Sell |
83,274
-15,102
| -15% | -$231K | 0.73% | 40 |
|
|
2021
Q4 | $1.67M | Sell |
98,376
-3,238
| -3% | -$53.2K | 1.06% | 35 |
|
|
2021
Q3 | $1.66M | Sell |
101,614
-3,154
| -3% | -$51.8K | 0.99% | 32 |
|
|
2021
Q2 | $1.75M | Sell |
104,768
-5,502
| -5% | -$88.9K | 1.04% | 28 |
|
|
2021
Q1 | $1.74M | Sell |
110,270
-5,174
| -4% | -$78.5K | 0.78% | 30 |
|
|
2020
Q4 | $1.67M | Sell |
115,444
-20,144
| -15% | -$281K | 1.16% | 27 |
|
|
2020
Q3 | $1.83M | Buy |
135,588
+1,259
| +0.9% | +$16.7K | 1.71% | 18 |
|
|
2020
Q2 | $1.66M | Sell |
134,329
-7,509
| -5% | -$85.6K | 1.49% | 18 |
|
|
2020
Q1 | $1.51M | Buy |
141,838
+10,086
| +8% | +$147K | 1.68% | 18 |
|
|
2019
Q4 | $2.08M | Buy |
131,752
+19,664
| +18% | +$303K | 1.89% | 15 |
|
|
2019
Q3 | $1.75M | Buy |
112,088
+17,403
| +18% | +$271K | 1.8% | 15 |
|
|
2019
Q2 | $1.49M | Sell |
94,685
-843,570
| -90% | -$13.3M | 1.56% | 17 |
|
|
2019
Q1 | $59.1K | Buy |
+938,255
| New | +$14.4M | 4.4% | 4 |
|
Other funds holding KIO
PCM
GC
SFS
LSC
