Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,733
| Closed | -$171K | – | 1427 |
|
|
2023
Q2 | $171K | Hold |
14,733
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q1 | $162K | Buy |
14,733
+683
| +5% | +$7.5K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $155K | Hold |
14,050
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $161K | Hold |
14,050
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q2 | $164K | Hold |
14,050
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q1 | $203K | Buy |
14,050
+2,500
| +22% | +$36.1K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $195K | Sell |
11,550
-2,500
| -18% | -$42.2K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $230K | Buy |
14,050
+1,800
| +15% | +$29.5K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $204K | Sell |
12,250
-3,567
| -23% | -$59.4K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $250K | Buy |
15,817
+3,400
| +27% | +$53.7K | 0.01% | 1259 |
|
|
2020
Q4 | $179K | Buy |
+12,417
| New | +$179K | ﹤0.01% | 1258 |
|