MC
KIO

Matisse Capital’s KKR Income Opportunities Fund KIO Stock Holding History

Matisse Capital’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
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% +$296K 0.5% 58
2022
Q2 		$116K Buy
+10,000
New +$130K 0.11% 117
2021
Q2 		– Sell
-48,788
Closed -$771K – 160
2021
Q1 		$771K Buy
+48,788
New +$740K 0.22% 89

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital's KIO Position: Q1 2023 in Review

Matisse Capital sold out of KKR Income Opportunities Fund (KIO) in Q1 2023, closing a stake of 34,381 shares — an estimated $379K sold.

Matisse Capital first reported a position in KIO in Q1 2021 and held it in 4 quarters. The position peaked at $771K in Q1 2021. 63 funds tracked by Wall St. Rank hold KIO as of Q1 2023.

  • Matisse Capital reported no remaining KKR Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • Matisse Capital sold 34,381 KKR Income Opportunities Fund shares in Q1 2023, an estimated $379K.
  • Matisse Capital first reported a position in KKR Income Opportunities Fund in Q1 2021 and held it in 4 quarters.
  • Matisse Capital's KKR Income Opportunities Fund position peaked at $771K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2023.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.