PP
KIO

Paloma Partners’s KKR Income Opportunities Fund KIO Stock Holding History

Paloma Partners’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
2014
Q1 		– Sell
-24,344
Closed -$437K – 850
2013
Q4 		$437K Buy
+24,344
New +$433K 0.02% 634

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Paloma Partners's KIO Position: Q1 2014 in Review

Paloma Partners sold out of KKR Income Opportunities Fund (KIO) in Q1 2014, closing a stake of 24,344 shares — an estimated $437K sold.

Paloma Partners first reported a position in KIO in Q4 2013 and held it in 1 quarter. The position peaked at $437K in Q4 2013. 21 funds tracked by Wall St. Rank hold KIO as of Q1 2014.

  • Paloma Partners reported no remaining KKR Income Opportunities Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 24,344 KKR Income Opportunities Fund shares in Q1 2014, an estimated $437K.
  • Paloma Partners first reported a position in KKR Income Opportunities Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's KKR Income Opportunities Fund position peaked at $437K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.