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 |
|