Mid Atlantic Financial Management’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
2021
Q3
$844K Sell
51,500
-8,500
-14% -$139K 0.06% 302
2021
Q2
$1M Sell
60,000
-15,500
-21% -$259K 0.07% 251
2021
Q1
$1.19M Sell
75,500
-9,400
-11% -$149K 0.09% 200
2020
Q4
$1.23M Buy
84,900
+4,200
+5% +$60.6K 0.09% 188
2020
Q3
$1.09M Buy
80,700
+1,400
+2% +$18.9K 0.1% 198
2020
Q2
$977K Buy
79,300
+4,500
+6% +$55.4K 0.09% 193
2020
Q1
$797K Buy
74,800
+2,508
+3% +$26.7K 0.09% 208
2019
Q4
$1.14M Buy
72,292
+7,200
+11% +$114K 0.11% 184
2019
Q3
$1.01M Buy
65,092
+6,600
+11% +$103K 0.11% 190
2019
Q2
$920K Buy
58,492
+12,992
+29% +$204K 0.1% 220
2019
Q1
$704K Buy
45,500
+7,400
+19% +$114K 0.08% 283
2018
Q4
$543K Buy
+38,100
New +$543K 0.07% 310