Mid Atlantic Financial Management’s KKR Income Opportunities Fund KIO Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$844K	Sell	51,500 -8,500	-14%	-$140K	0.06%	302
2021 Q2	$1M	Sell	60,000 -15,500	-21%	-$251K	0.07%	251
2021 Q1	$1.19M	Sell	75,500 -9,400	-11%	-$143K	0.09%	200
2020 Q4	$1.23M	Buy	84,900 +4,200	+5%	+$58.5K	0.09%	188
2020 Q3	$1.09M	Buy	80,700 +1,400	+2%	+$18.6K	0.1%	198
2020 Q2	$977K	Buy	79,300 +4,500	+6%	+$51.3K	0.09%	193
2020 Q1	$797K	Buy	74,800 +2,508	+3%	+$36.5K	0.09%	208
2019 Q4	$1.14M	Buy	72,292 +7,200	+11%	+$111K	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%	+$205K	0.1%	220
2019 Q1	$704K	Buy	45,500 +7,400	+19%	+$113K	0.08%	283
2018 Q4	$543K	Buy	+38,100	New	+$588K	0.07%	310

Other funds holding KIO

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mid Atlantic Financial Management's KIO Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its KKR Income Opportunities Fund (KIO) stake by 14% in Q3 2021, selling an estimated $140K and leaving 51,500 shares worth $844K. The position accounts for 0.06% of the portfolio, ranked #302.

Mid Atlantic Financial Management first reported a position in KIO in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2020. 44 funds tracked by Wall St. Rank hold KIO as of Q3 2021.

Mid Atlantic Financial Management held 51,500 shares of KKR Income Opportunities Fund worth $844K as of Q3 2021.
Mid Atlantic Financial Management sold 8,500 KKR Income Opportunities Fund shares in Q3 2021, an estimated $140K.
KKR Income Opportunities Fund made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #302 holding.
Mid Atlantic Financial Management first reported a position in KKR Income Opportunities Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's KKR Income Opportunities Fund position peaked at $1.23M in Q4 2020.
44 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.