Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
32,411
-20,849
| -39% | -$277K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $655K | Buy |
53,260
+23,566
| +79% | +$290K | ﹤0.01% | 2618 |
|
|
2024
Q4 | $397K | Sell |
29,694
-4,340
| -13% | -$58.1K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $502K | Sell |
34,034
-1,013
| -3% | -$15K | ﹤0.01% | 2864 |
|
|
2024
Q2 | $480K | Sell |
35,047
-33,637
| -49% | -$461K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $930K | Buy |
68,684
+25,385
| +59% | +$344K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $544K | Sell |
43,299
-10,468
| -19% | -$132K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $643K | Buy |
53,767
+12,152
| +29% | +$145K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $483K | Buy |
41,615
+9,029
| +28% | +$105K | ﹤0.01% | 3179 |
|
|
2023
Q1 | $358K | Buy |
32,586
+3,500
| +12% | +$38.4K | ﹤0.01% | 3393 |
|
|
2022
Q4 | $321K | Buy |
29,086
+994
| +4% | +$11K | ﹤0.01% | 3447 |
|
|
2022
Q3 | $321K | Buy |
28,092
+1,069
| +4% | +$12.2K | ﹤0.01% | 3319 |
|
|
2022
Q2 | $315K | Sell |
27,023
-1,927
| -7% | -$22.5K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $418K | Sell |
28,950
-6,689
| -19% | -$96.6K | ﹤0.01% | 3383 |
|
|
2021
Q4 | $604K | Sell |
35,639
-1,533
| -4% | -$26K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $610K | Sell |
37,172
-79
| -0.2% | -$1.3K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $622K | Buy |
37,251
+1,139
| +3% | +$19K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $572K | Buy |
36,112
+4,330
| +14% | +$68.6K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $459K | Sell |
31,782
-86,871
| -73% | -$1.25M | ﹤0.01% | 2733 |
|
|
2020
Q3 | $1.61M | Sell |
118,653
-7,941
| -6% | -$107K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $1.56M | Sell |
126,594
-459,678
| -78% | -$5.66M | 0.01% | 1409 |
|
|
2020
Q1 | $747K | Buy |
+586,272
| New | +$747K | ﹤0.01% | 1750 |
|