Next Financial Group’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
Q4 | $15K | Hold |
860
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q3 | $14K | Hold |
860
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q2 | $14K | Hold |
860
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q1 | $14K | Hold |
860
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q4 | $12K | Hold |
860
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q3 | $12K | Buy |
+860
| New | +$12K | ﹤0.01% | 1578 |
|
|
2020
Q2 | – | Sell |
-1,410
| Closed | -$15K | – | 1288 |
|
|
2020
Q1 | $15K | Sell |
1,410
-1,000
| -41% | -$10.6K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $38K | Buy |
2,410
+1,260
| +110% | +$19.9K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $18K | Hold |
1,150
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q2 | $18K | Hold |
1,150
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q1 | $18K | Hold |
1,150
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $16K | Hold |
1,150
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q3 | $19K | Buy |
+1,150
| New | +$19K | 0.01% | 806 |
|
|
2017
Q4 | – | Sell |
-550
| Closed | -$10K | – | 876 |
|
|
2017
Q3 | $10K | Hold |
550
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q2 | $10K | Hold |
550
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q1 | $10K | Sell |
550
-2,170
| -80% | -$39.5K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $44K | Hold |
2,720
| – | – | 0.01% | 1022 |
|
|
2016
Q3 | $44K | Buy |
2,720
+1,360
| +100% | +$22K | 0.01% | 1003 |
|
|
2016
Q2 | $20K | Hold |
1,360
| – | – | 0.01% | 971 |
|
|
2016
Q1 | $19K | Hold |
1,360
| – | – | 0.01% | 958 |
|
|
2015
Q4 | $18K | Hold |
1,360
| – | – | 0.01% | 964 |
|
|
2015
Q3 | $19K | Hold |
1,360
| – | – | 0.01% | 966 |
|
|
2015
Q2 | $21K | Hold |
1,360
| – | – | 0.01% | 985 |
|
|
2015
Q1 | $22K | Buy |
1,360
+810
| +147% | +$13.1K | 0.01% | 953 |
|
|
2014
Q4 | $9K | Sell |
550
-950
| -63% | -$15.5K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $26K | Buy |
+1,500
| New | +$26K | 0.01% | 1261 |
|