Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,381
| Closed | -$379K | – | 181 |
|
|
2022
Q4 | $379K | Hold |
34,381
| – | – | 0.34% | 85 |
|
|
2022
Q3 | $393K | Buy |
34,381
+24,381
| +244% | +$279K | 0.5% | 58 |
|
|
2022
Q2 | $116K | Buy |
+10,000
| New | +$116K | 0.11% | 117 |
|
|
2021
Q2 | – | Sell |
-48,788
| Closed | -$771K | – | 160 |
|
|
2021
Q1 | $771K | Buy |
+48,788
| New | +$771K | 0.22% | 89 |
|