Kohlberg Kravis Roberts & Co’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio JRO Stock Details JRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,124,426	Closed	-$10.7M	–	167
2021 Q1	$10.7M	Buy	+1,124,426	New	+$10.4M	0.05%	43
2019 Q2	–	Sell	-238,225	Closed	-$2.29M	–	58
2019 Q1	$2.29M	Buy	238,225 +120,016	+102%	+$1.18M	0.03%	45
2018 Q4	$1.07M	Buy	+118,209	New	+$1.16M	0.02%	51
2016 Q1	–	Sell	-240,100	Closed	-$2.35M	–	63
2015 Q4	$2.35M	Buy	240,100 +124,000	+107%	+$1.22M	0.02%	46
2015 Q3	$1.16M	Buy	+116,100	New	+$1.22M	0.01%	68

Other funds holding JRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's JRO Position: Q2 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2021, closing a stake of 1,124,426 shares — an estimated $10.7M sold.

Kohlberg Kravis Roberts & Co first reported a position in JRO in Q3 2015 and held it in 5 quarters. The position peaked at $10.7M in Q1 2021. 89 funds tracked by Wall St. Rank hold JRO as of Q2 2021.

Kohlberg Kravis Roberts & Co reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 1,124,426 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2021, an estimated $10.7M.
Kohlberg Kravis Roberts & Co first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2015 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Nuveen Floating Rate Income Opportunty Fund position peaked at $10.7M in Q1 2021.
89 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2021, filed 16 Aug 2021.