Landscape Capital Management’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	–	Sell	-65,131	Closed	-$755K	–	854
2025 Q4	$755K	Buy	65,131 +10,692	+20%	+$127K	0.05%	413
2025 Q3	$686K	Sell	54,439 -263,685	-83%	-$3.32M	0.04%	420
2025 Q2	$4M	Sell	318,124 -482,610	-60%	-$5.78M	0.31%	93
2025 Q1	$9.84M	Buy	+800,734	New	+$10.2M	0.88%	8
2024 Q1	–	Sell	-12,389	Closed	-$156K	–	862
2023 Q4	$156K	Buy	+12,389	New	+$147K	0.01%	733
2023 Q2	–	Sell	-27,842	Closed	-$306K	–	645
2023 Q1	$306K	Buy	+27,842	New	+$314K	0.04%	326
2022 Q4	–	Sell	-16,376	Closed	-$187K	–	900
2022 Q3	$187K	Sell	16,376 -16,572	-50%	-$201K	0.02%	671
2022 Q2	$384K	Buy	32,948 +13,160	+67%	+$172K	0.05%	331
2022 Q1	$286K	Buy	+19,788	New	+$303K	0.04%	444
2021 Q1	–	Sell	-10,963	Closed	-$158K	–	500
2020 Q4	$158K	Buy	+10,963	New	+$153K	0.03%	340
2020 Q3	–	Sell	-42,653	Closed	-$525K	–	330
2020 Q2	$525K	Sell	42,653 -34,776	-45%	-$397K	0.09%	200
2020 Q1	$825K	Buy	+77,429	New	+$1.13M	0.09%	240
2019 Q1	–	Sell	-21,663	Closed	-$309K	–	768
2018 Q4	$309K	Buy	+21,663	New	+$334K	0.03%	641
2016 Q1	–	Sell	-13,830	Closed	-$192K	–	695
2015 Q4	$192K	Buy	+13,830	New	+$199K	0.02%	844