Next Financial Group’s KKR Income Opportunities Fund KIO Stock Holding History

Next Financial Group’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 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	+$11.4K	﹤0.01%	1578
2020 Q2	–	Sell	-1,410	Closed	-$15K	–	1280
2020 Q1	$15K	Sell	1,410 -1,000	-41%	-$14.6K	﹤0.01%	1381
2019 Q4	$38K	Buy	2,410 +1,260	+110%	+$19.4K	﹤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	+$19.2K	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%	-$36.1K	﹤0.01%	1279
2016 Q4	$44K	Hold	2,720	–	–	0.01%	1022
2016 Q3	$44K	Buy	2,720 +1,360	+100%	+$21.4K	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%	+$13.3K	0.01%	953
2014 Q4	$9K	Sell	550 -950	-63%	-$16.2K	﹤0.01%	1285
2014 Q3	$26K	Buy	+1,500	New	+$27K	0.01%	1261

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Next Financial Group's KIO Position: Q4 2021 in Review

Next Financial Group held its KKR Income Opportunities Fund (KIO) position steady in Q4 2021 at 860 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Next Financial Group first reported a position in KIO in Q3 2014 and has held it in 26 quarters since. The position peaked at $44K in Q4 2016. 46 funds tracked by Wall St. Rank hold KIO as of Q4 2021.

Next Financial Group held 860 shares of KKR Income Opportunities Fund worth $15K as of Q4 2021.
Next Financial Group left its KKR Income Opportunities Fund share count unchanged in Q4 2021.
KKR Income Opportunities Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2006 holding.
Next Financial Group first reported a position in KKR Income Opportunities Fund in Q3 2014 and has held it in 26 quarters since.
Next Financial Group's KKR Income Opportunities Fund position peaked at $44K in Q4 2016.
46 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.