Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-394,008
| Closed | -$6.26M | – | 1175 |
|
|
2018
Q1 | $6.26M | Buy |
394,008
+295,108
| +298% | +$4.69M | 0.05% | 129 |
|
|
2017
Q4 | $1.59M | Buy |
+98,900
| New | +$1.59M | 0.01% | 472 |
|
|
2017
Q1 | – | Sell |
-147,597
| Closed | -$2.37M | – | 969 |
|
|
2016
Q4 | $2.37M | Sell |
147,597
-57,299
| -28% | -$919K | 0.02% | 197 |
|
|
2016
Q3 | $3.28M | Buy |
204,896
+29,477
| +17% | +$472K | 0.03% | 118 |
|
|
2016
Q2 | $2.64M | Sell |
175,419
-119,972
| -41% | -$1.81M | 0.04% | 133 |
|
|
2016
Q1 | $4.26M | Buy |
295,391
+248,253
| +527% | +$3.58M | 0.07% | 59 |
|
|
2015
Q4 | $654K | Buy |
+47,138
| New | +$654K | 0.01% | 197 |
|
|
2015
Q1 | – | Sell |
-122,310
| Closed | -$1.98M | – | 276 |
|
|
2014
Q4 | $1.98M | Buy |
+122,310
| New | +$1.98M | 0.05% | 63 |
|