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	–	1453
2018 Q1	$6.26M	Buy	394,008 +295,108	+298%	+$4.68M	0.05%	320
2017 Q4	$1.59M	Buy	+98,900	New	+$1.63M	0.01%	846
2017 Q1	–	Sell	-147,597	Closed	-$2.37M	–	1439
2016 Q4	$2.37M	Sell	147,597 -57,299	-28%	-$898K	0.02%	536
2016 Q3	$3.28M	Buy	204,896 +29,477	+17%	+$464K	0.03%	391
2016 Q2	$2.64M	Sell	175,419 -119,972	-41%	-$1.77M	0.04%	359
2016 Q1	$4.26M	Buy	295,391 +248,253	+527%	+$3.31M	0.07%	256
2015 Q4	$654K	Buy	+47,138	New	+$679K	0.01%	517
2015 Q1	–	Sell	-122,310	Closed	-$1.98M	–	399
2014 Q4	$1.98M	Buy	+122,310	New	+$2.08M	0.05%	130

Other funds holding KIO

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Laurion Capital Management's KIO Position: Q2 2018 in Review

Laurion Capital Management sold out of KKR Income Opportunities Fund (KIO) in Q2 2018, closing a stake of 394,008 shares — an estimated $6.26M sold.

Laurion Capital Management first reported a position in KIO in Q4 2014 and held it in 8 quarters. The position peaked at $6.26M in Q1 2018. 37 funds tracked by Wall St. Rank hold KIO as of Q2 2018.

Laurion Capital Management reported no remaining KKR Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 394,008 KKR Income Opportunities Fund shares in Q2 2018, an estimated $6.26M.
Laurion Capital Management first reported a position in KKR Income Opportunities Fund in Q4 2014 and held it in 8 quarters.
Laurion Capital Management's KKR Income Opportunities Fund position peaked at $6.26M in Q1 2018.
37 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.