Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,423
| Closed | -$1.14M | – | 143 |
|
|
2016
Q1 | $1.14M | Sell |
79,423
-8,047
| -9% | -$116K | 0.32% | 89 |
|
|
2015
Q4 | $1.21M | Buy |
87,470
+800
| +0.9% | +$11.1K | 0.27% | 107 |
|
|
2015
Q3 | $1.26M | Buy |
86,670
+29,116
| +51% | +$424K | 0.25% | 100 |
|
|
2015
Q2 | $907K | Buy |
+57,554
| New | +$907K | 0.23% | 112 |
|
|
2015
Q1 | – | Sell |
-54,191
| Closed | -$877K | – | 195 |
|
|
2014
Q4 | $877K | Buy |
+54,191
| New | +$877K | 0.15% | 125 |
|
|
2014
Q3 | – | Sell |
-144,482
| Closed | -$2.7M | – | 216 |
|
|
2014
Q2 | $2.7M | Buy |
144,482
+1,251
| +0.9% | +$23.3K | 0.52% | 53 |
|
|
2014
Q1 | $2.56M | Buy |
143,231
+21,413
| +18% | +$382K | 0.56% | 41 |
|
|
2013
Q4 | $2.19M | Buy |
+121,818
| New | +$2.19M | 0.33% | 59 |
|