LCM
KIO

Laurion Capital Management’s KKR Income Opportunities Fund KIO Stock Holding History

Laurion Capital Management’s Portfolio KIO Stock Details KIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-394,008
Closed -$6.26M – 1460
2018
Q1 		$6.26M Buy
394,008
+295,108
+298% +$4.68M 0.15% 320
2017
Q4 		$1.59M Buy
+98,900
New +$1.63M 0.03% 846
2017
Q1 		– Sell
-147,597
Closed -$2.37M – 1475
2016
Q4 		$2.37M Sell
147,597
-57,299
-28% -$898K 0.1% 536
2016
Q3 		$3.28M Buy
204,896
+29,477
+17% +$464K 0.11% 391
2016
Q2 		$2.64M Sell
175,419
-119,972
-41% -$1.77M 0.17% 359
2016
Q1 		$4.26M Buy
295,391
+248,253
+527% +$3.31M 0.38% 256
2015
Q4 		$654K Buy
+47,138
New +$679K 0.04% 517
2015
Q1 		– Sell
-122,310
Closed -$1.98M – 430
2014
Q4 		$1.98M Buy
+122,310
New +$2.08M 0.16% 130

Other funds holding KIO

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UBS Group
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GC
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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return