Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.97M | Buy |
124,592
+3,196
| +3% | +$50.5K | 0.01% | 880 |
|
|
2019
Q3 | $1.89M | Buy |
121,396
+198
| +0.2% | +$3.08K | 0.01% | 840 |
|
|
2019
Q2 | $1.91M | Buy |
121,198
+51,514
| +74% | +$811K | 0.01% | 826 |
|
|
2019
Q1 | $1.08M | Buy |
69,684
+2,209
| +3% | +$34.2K | 0.01% | 1139 |
|
|
2018
Q4 | $961K | Buy |
67,475
+1,290
| +2% | +$18.4K | 0.01% | 1083 |
|
|
2018
Q3 | $1.09M | Buy |
66,185
+10,453
| +19% | +$172K | 0.01% | 1071 |
|
|
2018
Q2 | $885K | Hold |
55,732
| – | – | 0.01% | 1143 |
|
|
2018
Q1 | $885K | Buy |
55,732
+2,512
| +5% | +$39.9K | 0.01% | 1143 |
|
|
2017
Q4 | $854K | Buy |
53,220
+22,478
| +73% | +$361K | 0.01% | 1169 |
|
|
2017
Q3 | $550K | Buy |
30,742
+6,172
| +25% | +$110K | 0.01% | 1400 |
|
|
2017
Q2 | $430K | Buy |
24,570
+21,960
| +841% | +$384K | 0.01% | 1478 |
|
|
2017
Q1 | $44K | Buy |
2,610
+202
| +8% | +$3.41K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $39K | Buy |
2,408
+75
| +3% | +$1.22K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $37K | Buy |
2,333
+107
| +5% | +$1.7K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $33K | Buy |
2,226
+62
| +3% | +$919 | ﹤0.01% | 2996 |
|
|
2016
Q1 | $31K | Buy |
2,164
+919
| +74% | +$13.2K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $17K | Sell |
1,245
-768
| -38% | -$10.5K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $29K | Buy |
2,013
+30
| +2% | +$432 | ﹤0.01% | 2844 |
|
|
2015
Q2 | $31K | Buy |
1,983
+27
| +1% | +$422 | ﹤0.01% | 2927 |
|
|
2015
Q1 | $32K | Buy |
1,956
+36
| +2% | +$589 | ﹤0.01% | 2887 |
|
|
2014
Q4 | $31K | Buy |
1,920
+24
| +1% | +$387 | ﹤0.01% | 2686 |
|
|
2014
Q3 | $33K | Buy |
1,896
+822
| +77% | +$14.3K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $20K | Buy |
1,074
+22
| +2% | +$410 | ﹤0.01% | 2656 |
|
|
2014
Q1 | $19K | Buy |
1,052
+31
| +3% | +$560 | ﹤0.01% | 2609 |
|
|
2013
Q4 | $18K | Buy |
1,021
+21
| +2% | +$370 | ﹤0.01% | 2606 |
|
|
2013
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 2557 |
|