Marquette Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History

Marquette Asset 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
2024 Q3	–	Sell	-1,082	Closed	-$14.8K	–	245
2024 Q2	$14.8K	Hold	1,082	–	–	﹤0.01%	163
2024 Q1	$14.6K	Hold	1,082	–	–	﹤0.01%	163
2023 Q4	$13.6K	Hold	1,082	–	–	﹤0.01%	166
2023 Q3	$12.9K	Hold	1,082	–	–	﹤0.01%	204
2023 Q2	$12.6K	Hold	1,082	–	–	﹤0.01%	215
2023 Q1	$11.9K	Buy	1,082 +11	+1%	+$124	﹤0.01%	177
2022 Q4	$11.8K	Buy	+1,071	New	+$12K	﹤0.01%	184

Other funds holding KIO

Morgan Stanley New York $1.89T AUM 35.08% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Marquette Asset Management's KIO Position: Q3 2024 in Review

Marquette Asset Management sold out of KKR Income Opportunities Fund (KIO) in Q3 2024, closing a stake of 1,082 shares — an estimated $14.8K sold.

Marquette Asset Management first reported a position in KIO in Q4 2022 and held it in 7 quarters. The position peaked at $14.8K in Q2 2024. 59 funds tracked by Wall St. Rank hold KIO as of Q3 2024.

Marquette Asset Management reported no remaining KKR Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Marquette Asset Management sold 1,082 KKR Income Opportunities Fund shares in Q3 2024, an estimated $14.8K.
Marquette Asset Management first reported a position in KKR Income Opportunities Fund in Q4 2022 and held it in 7 quarters.
Marquette Asset Management's KKR Income Opportunities Fund position peaked at $14.8K in Q2 2024.
59 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2024.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.