NMC
KIO

Nine Masts Capital’s KKR Income Opportunities Fund KIO Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-34,600
Closed -$568K – 273
2018
Q3 		$568K Buy
+34,600
New +$579K 0.15% 140

Other funds holding KIO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nine Masts Capital's KIO Position: Q4 2018 in Review

Nine Masts Capital sold out of KKR Income Opportunities Fund (KIO) in Q4 2018, closing a stake of 34,600 shares — an estimated $568K sold.

Nine Masts Capital first reported a position in KIO in Q3 2018 and held it in 1 quarter. The position peaked at $568K in Q3 2018. 56 funds tracked by Wall St. Rank hold KIO as of Q4 2018.

  • Nine Masts Capital reported no remaining KKR Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 34,600 KKR Income Opportunities Fund shares in Q4 2018, an estimated $568K.
  • Nine Masts Capital first reported a position in KKR Income Opportunities Fund in Q3 2018 and held it in 1 quarter.
  • Nine Masts Capital's KKR Income Opportunities Fund position peaked at $568K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.