LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
113,008
+12,006
| +12% | +$151K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $1.24M | Buy |
101,002
+14,733
| +17% | +$181K | ﹤0.01% | 3339 |
|
|
2024
Q4 | $1.15M | Buy |
86,269
+5,277
| +7% | +$70.6K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $1.2M | Sell |
80,992
-22,039
| -21% | -$325K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $1.41M | Sell |
103,031
-12,179
| -11% | -$167K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $1.56M | Buy |
115,210
+96
| +0.1% | +$1.3K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $1.45M | Sell |
115,114
-10,245
| -8% | -$129K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $1.5M | Buy |
125,359
+86
| +0.1% | +$1.03K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $1.45M | Sell |
125,273
-6,506
| -5% | -$75.5K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $1.45M | Buy |
131,779
+54,337
| +70% | +$597K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $853K | Sell |
77,442
-22,610
| -23% | -$249K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $1.15M | Buy |
100,052
+8,649
| +9% | +$99K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $1.06M | Buy |
91,403
+3,312
| +4% | +$38.6K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $1.27M | Sell |
88,091
-57,442
| -39% | -$829K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $2.46M | Buy |
145,533
+15,134
| +12% | +$256K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $2.14M | Sell |
130,399
-9,908
| -7% | -$162K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $2.34M | Sell |
140,307
-2,664
| -2% | -$44.4K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $2.26M | Buy |
142,971
+92,601
| +184% | +$1.47M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $727K | Sell |
50,370
-2,547
| -5% | -$36.8K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $716K | Buy |
52,917
+2,891
| +6% | +$39.1K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $616K | Sell |
50,026
-33,330
| -40% | -$410K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $889K | Sell |
83,356
-16,573
| -17% | -$177K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $1.58M | Buy |
99,929
+31,624
| +46% | +$499K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $1.06M | Sell |
68,305
-3,811
| -5% | -$59.4K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $1.13M | Buy |
72,116
+7,315
| +11% | +$115K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $1M | Buy |
64,801
+34,826
| +116% | +$539K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $427K | Buy |
29,975
+754
| +3% | +$10.7K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $480K | Buy |
29,221
+3,836
| +15% | +$63K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $420K | Buy |
25,385
+6,630
| +35% | +$110K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $298K | Buy |
18,755
+5,938
| +46% | +$94.3K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $206K | Buy |
12,817
+267
| +2% | +$4.29K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $225K | Buy |
12,550
+1,500
| +14% | +$26.9K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $193K | Sell |
11,050
-30,246
| -73% | -$528K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $702K | Buy |
41,296
+5,200
| +14% | +$88.4K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $578K | Buy |
36,096
+9,600
| +36% | +$154K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $423K | Buy |
26,496
+1,816
| +7% | +$29K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $374K | Sell |
24,680
-19,636
| -44% | -$298K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $631K | Buy |
44,316
+350
| +0.8% | +$4.98K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $613K | Buy |
43,966
+32,068
| +270% | +$447K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $173K | Sell |
11,898
-1,250
| -10% | -$18.2K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $208K | Buy |
+13,148
| New | +$208K | ﹤0.01% | 2593 |
|
|
2015
Q1 | – | Sell |
-12,800
| Closed | -$207K | – | 2831 |
|
|
2014
Q4 | $207K | Buy |
12,800
+700
| +6% | +$11.3K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $211K | Buy |
+12,100
| New | +$211K | ﹤0.01% | 2417 |
|