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Magnolia Capital Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

Magnolia Capital Advisors’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
2022
Q2 		– Sell
-19,685
Closed -$284K – 157
2022
Q1 		$284K Buy
+19,685
New +$301K 0.11% 146

Other funds holding KIO

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Magnolia Capital Advisors's KIO Position: Q2 2022 in Review

Magnolia Capital Advisors sold out of KKR Income Opportunities Fund (KIO) in Q2 2022, closing a stake of 19,685 shares — an estimated $284K sold.

Magnolia Capital Advisors first reported a position in KIO in Q1 2022 and held it in 1 quarter. The position peaked at $284K in Q1 2022. 56 funds tracked by Wall St. Rank hold KIO as of Q2 2022.

  • Magnolia Capital Advisors reported no remaining KKR Income Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 19,685 KKR Income Opportunities Fund shares in Q2 2022, an estimated $284K.
  • Magnolia Capital Advisors first reported a position in KKR Income Opportunities Fund in Q1 2022 and held it in 1 quarter.
  • Magnolia Capital Advisors's KKR Income Opportunities Fund position peaked at $284K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2022.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.