MFS
KIO

MSI Financial Services’s KKR Income Opportunities Fund KIO Stock Holding History

MSI Financial Services’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
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% -$3.7K ﹤0.01% 2405
2016
Q1 		$21K Sell
1,450
-285
-16% -$3.8K ﹤0.01% 2271
2015
Q4 		$24K Sell
1,735
-2,968
-63% -$42.7K ﹤0.01% 2199
2015
Q3 		$68K Sell
4,703
-5,008
-52% -$75.6K 0.01% 1086
2015
Q2 		$153K Buy
9,711
+400
+4% +$6.5K 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% +$51.9K 0.01% 696
2014
Q3 		$92K Buy
5,332
+550
+12% +$9.91K 0.01% 858
2014
Q2 		$89K Buy
4,782
+1,382
+41% +$25K 0.01% 848
2014
Q1 		$61K Buy
3,400
+3,150
+1,260% +$57.1K 0.01% 952
2013
Q4 		$4K Buy
+250
New +$4.44K ﹤0.01% 2045

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's KIO Position: Q4 2016 in Review

MSI Financial Services held its KKR Income Opportunities Fund (KIO) position steady in Q4 2016 at 1,200 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

MSI Financial Services first reported a position in KIO in Q4 2013 and has held it in 13 quarters since. The position peaked at $153K in Q2 2015. 27 funds tracked by Wall St. Rank hold KIO as of Q4 2016.

  • MSI Financial Services held 1,200 shares of KKR Income Opportunities Fund worth $19K as of Q4 2016.
  • MSI Financial Services left its KKR Income Opportunities Fund share count unchanged in Q4 2016.
  • KKR Income Opportunities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2426 holding.
  • MSI Financial Services first reported a position in KKR Income Opportunities Fund in Q4 2013 and has held it in 13 quarters since.
  • MSI Financial Services's KKR Income Opportunities Fund position peaked at $153K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.