MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q3 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q2 | $18K | Sell |
1,200
-250
| -17% | -$3.75K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $21K | Sell |
1,450
-285
| -16% | -$4.13K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $24K | Sell |
1,735
-2,968
| -63% | -$41.1K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $68K | Sell |
4,703
-5,008
| -52% | -$72.4K | 0.01% | 1086 |
|
|
2015
Q2 | $153K | Buy |
9,711
+400
| +4% | +$6.3K | 0.01% | 823 |
|
|
2015
Q1 | $153K | Buy |
9,311
+929
| +11% | +$15.3K | 0.01% | 833 |
|
|
2014
Q4 | $136K | Buy |
8,382
+3,050
| +57% | +$49.5K | 0.01% | 696 |
|
|
2014
Q3 | $92K | Buy |
5,332
+550
| +12% | +$9.49K | 0.01% | 858 |
|
|
2014
Q2 | $89K | Buy |
4,782
+1,382
| +41% | +$25.7K | 0.01% | 848 |
|
|
2014
Q1 | $61K | Buy |
3,400
+3,150
| +1,260% | +$56.5K | 0.01% | 952 |
|
|
2013
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 2045 |
|