Millennium Management’s KKR Income Opportunities Fund KIO Stock Holding History

Millennium 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 Q1	–	Sell	-53,071	Closed	-$766K	–	6247
2020 Q4	$766K	Buy	+53,071	New	+$739K	﹤0.01%	3905
2018 Q4	–	Sell	-14,075	Closed	-$231K	–	3962
2018 Q3	$231K	Buy	+14,075	New	+$235K	﹤0.01%	3582
2018 Q1	–	Sell	-18,975	Closed	-$305K	–	3876
2017 Q4	$305K	Buy	+18,975	New	+$313K	﹤0.01%	3341

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Millennium Management's KIO Position: Q1 2021 in Review

Millennium Management sold out of KKR Income Opportunities Fund (KIO) in Q1 2021, closing a stake of 53,071 shares — an estimated $766K sold.

Millennium Management first reported a position in KIO in Q4 2017 and held it in 3 quarters. The position peaked at $766K in Q4 2020. 54 funds tracked by Wall St. Rank hold KIO as of Q1 2021.

Millennium Management reported no remaining KKR Income Opportunities Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 53,071 KKR Income Opportunities Fund shares in Q1 2021, an estimated $766K.
Millennium Management first reported a position in KKR Income Opportunities Fund in Q4 2017 and held it in 3 quarters.
Millennium Management's KKR Income Opportunities Fund position peaked at $766K in Q4 2020.
54 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.