Osaic Holdings’s KKR Income Opportunities Fund KIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Sell	25,964 -9,524	-27%	-$109K	﹤0.01%	3848
2025 Q4	$411K	Sell	35,488 -22,204	-38%	-$263K	﹤0.01%	3507
2025 Q3	$723K	Buy	57,692 +8,735	+18%	+$110K	﹤0.01%	3089
2025 Q2	$615K	Sell	48,957 -4,303	-8%	-$51.5K	﹤0.01%	2951
2025 Q1	$655K	Buy	53,260 +23,566	+79%	+$300K	﹤0.01%	2620
2024 Q4	$397K	Sell	29,694 -4,340	-13%	-$59.9K	﹤0.01%	2995
2024 Q3	$502K	Sell	34,034 -1,013	-3%	-$14.5K	﹤0.01%	2864
2024 Q2	$480K	Sell	35,047 -33,637	-49%	-$451K	﹤0.01%	2808
2024 Q1	$930K	Buy	68,684 +25,385	+59%	+$330K	﹤0.01%	2405
2023 Q4	$544K	Sell	43,299 -10,468	-19%	-$125K	﹤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%	+$101K	﹤0.01%	3179
2023 Q1	$358K	Buy	32,586 +3,500	+12%	+$39.5K	﹤0.01%	3393
2022 Q4	$321K	Buy	29,086 +994	+4%	+$11.1K	﹤0.01%	3447
2022 Q3	$321K	Buy	28,092 +1,069	+4%	+$13K	﹤0.01%	3319
2022 Q2	$315K	Sell	27,023 -1,927	-7%	-$25.1K	﹤0.01%	3381
2022 Q1	$418K	Sell	28,950 -6,689	-19%	-$102K	﹤0.01%	3383
2021 Q4	$604K	Sell	35,639 -1,533	-4%	-$25.2K	﹤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%	+$18.4K	﹤0.01%	2786
2021 Q1	$572K	Buy	36,112 +4,330	+14%	+$65.7K	﹤0.01%	2739
2020 Q4	$459K	Sell	31,782 -86,871	-73%	-$1.21M	﹤0.01%	2734
2020 Q3	$1.61M	Sell	118,653 -7,941	-6%	-$105K	﹤0.01%	1465
2020 Q2	$1.56M	Sell	126,594 -459,678	-78%	-$5.24M	0.01%	1409
2020 Q1	$747K	Buy	+586,272	New	+$8.53M	﹤0.01%	1750