Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
1,518,336
+364,140
| +32% | +$4.57M | ﹤0.01% | 2858 |
|
|
2025
Q1 | $14.2M | Buy |
1,154,196
+155,173
| +16% | +$1.91M | ﹤0.01% | 3025 |
|
|
2024
Q4 | $13.4M | Buy |
999,023
+54,031
| +6% | +$723K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $13.9M | Sell |
944,992
-221,677
| -19% | -$3.27M | ﹤0.01% | 3151 |
|
|
2024
Q2 | $16M | Sell |
1,166,669
-51,983
| -4% | -$712K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $16.5M | Sell |
1,218,652
-728,426
| -37% | -$9.86M | ﹤0.01% | 2902 |
|
|
2023
Q4 | $24.5M | Buy |
1,947,078
+680,432
| +54% | +$8.55M | ﹤0.01% | 3150 |
|
|
2023
Q3 | $15.1M | Buy |
1,266,646
+70,569
| +6% | +$844K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $13.9M | Buy |
1,196,077
+77,172
| +7% | +$896K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $12.3M | Buy |
1,118,905
+622,439
| +125% | +$6.83M | ﹤0.01% | 2944 |
|
|
2022
Q4 | $5.47M | Buy |
496,466
+24,637
| +5% | +$271K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $5.4M | Sell |
471,829
-18,214
| -4% | -$208K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $5.7M | Sell |
490,043
-373,071
| -43% | -$4.34M | ﹤0.01% | 3640 |
|
|
2022
Q1 | $12.5M | Buy |
863,114
+128,326
| +17% | +$1.85M | ﹤0.01% | 2654 |
|
|
2021
Q4 | $12.4M | Buy |
734,788
+79,871
| +12% | +$1.35M | ﹤0.01% | 2693 |
|
|
2021
Q3 | $10.7M | Sell |
654,917
-153,041
| -19% | -$2.51M | ﹤0.01% | 2805 |
|
|
2021
Q2 | $13.5M | Buy |
807,958
+49,435
| +7% | +$825K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $12M | Buy |
758,523
+76,224
| +11% | +$1.21M | ﹤0.01% | 2464 |
|
|
2020
Q4 | $9.85M | Buy |
682,299
+63,031
| +10% | +$910K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $8.38M | Buy |
619,268
+249,150
| +67% | +$3.37M | ﹤0.01% | 2189 |
|
|
2020
Q2 | $4.56M | Buy |
370,118
+47,672
| +15% | +$587K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $3.44M | Sell |
322,446
-21,041
| -6% | -$224K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $5.42M | Buy |
343,487
+33,807
| +11% | +$533K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $4.82M | Sell |
309,680
-27,512
| -8% | -$428K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $5.3M | Sell |
337,192
-6,549
| -2% | -$103K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $5.32M | Sell |
343,741
-44,011
| -11% | -$681K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $5.53M | Buy |
387,752
+5,951
| +2% | +$84.8K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $6.27M | Sell |
381,801
-17,487
| -4% | -$287K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $6.61M | Buy |
399,288
+8,946
| +2% | +$148K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $6.2M | Sell |
390,342
-336,885
| -46% | -$5.35M | ﹤0.01% | 2803 |
|
|
2017
Q4 | $11.7M | Buy |
727,227
+82,841
| +13% | +$1.33M | ﹤0.01% | 2238 |
|
|
2017
Q3 | $11.5M | Buy |
644,386
+11,627
| +2% | +$208K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $11.1M | Sell |
632,759
-37,959
| -6% | -$664K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $11.4M | Buy |
670,718
+20,001
| +3% | +$340K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $10.4M | Sell |
650,717
-71,548
| -10% | -$1.15M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $11.6M | Buy |
722,265
+53,231
| +8% | +$853K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $10.1M | Buy |
669,034
+61,505
| +10% | +$926K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $8.75M | Sell |
607,529
-42,229
| -6% | -$608K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $9.01M | Sell |
649,758
-10,531
| -2% | -$146K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $9.61M | Sell |
660,289
-67,216
| -9% | -$979K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $11.5M | Sell |
727,505
-85,757
| -11% | -$1.35M | ﹤0.01% | 1981 |
|
|
2015
Q1 | $13.4M | Sell |
813,262
-52,140
| -6% | -$858K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $14M | Sell |
865,402
-185,426
| -18% | -$3M | 0.01% | 1757 |
|
|
2014
Q3 | $18.2M | Buy |
1,050,828
+211,219
| +25% | +$3.65M | 0.01% | 1510 |
|
|
2014
Q2 | $15.7M | Buy |
839,609
+136,306
| +19% | +$2.54M | 0.01% | 1634 |
|
|
2014
Q1 | $12.6M | Buy |
703,303
+30,510
| +5% | +$545K | 0.01% | 1769 |
|
|
2013
Q4 | $12.1M | Buy |
672,793
+436,944
| +185% | +$7.85M | 0.01% | 1786 |
|
|
2013
Q3 | $4.1M | Buy |
+235,849
| New | +$4.1M | ﹤0.01% | 2620 |
|