OFG
KIO icon

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

OTA 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
2022
Q3 		– Sell
-38,858
Closed -$452K – 116
2022
Q2 		$452K Buy
38,858
+21,410
+123% +$279K 0.22% 35
2022
Q1 		$251K Buy
+17,448
New +$267K 0.16% 80
2020
Q2 		– Sell
-62,319
Closed -$664K – 48
2020
Q1 		$664K Buy
+62,319
New +$907K 0.83% 24
2018
Q2 		– Sell
-30,228
Closed -$480K – 78
2018
Q1 		$480K Sell
30,228
-158,996
-84% -$2.52M 0.16% 36
2017
Q4 		$3.04M Buy
+189,224
New +$3.12M 1.2% 19

Other funds holding KIO

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Sage Rhino Capital
Sage Rhino Capital Menlo Park, California $620M AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

OTA Financial Group's KIO Position: Q3 2022 in Review

OTA Financial Group sold out of KKR Income Opportunities Fund (KIO) in Q3 2022, closing a stake of 38,858 shares — an estimated $452K sold.

OTA Financial Group first reported a position in KIO in Q4 2017 and held it in 5 quarters. The position peaked at $3.04M in Q4 2017. 53 funds tracked by Wall St. Rank hold KIO as of Q3 2022.

  • OTA Financial Group reported no remaining KKR Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • OTA Financial Group sold 38,858 KKR Income Opportunities Fund shares in Q3 2022, an estimated $452K.
  • OTA Financial Group first reported a position in KKR Income Opportunities Fund in Q4 2017 and held it in 5 quarters.
  • OTA Financial Group's KKR Income Opportunities Fund position peaked at $3.04M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2022.

Based on OTA Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.