Parametric Portfolio Associates’s KKR Income Opportunities Fund KIO Stock Holding History

Parametric Portfolio Associates’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
2020 Q2	–	Sell	-53,230	Closed	-$567K	–	3967
2020 Q1	$567K	Buy	+53,230	New	+$775K	﹤0.01%	3100
2018 Q2	–	Sell	-14,045	Closed	-$223K	–	3914
2018 Q1	$223K	Sell	14,045 -791	-5%	-$12.5K	﹤0.01%	3722
2017 Q4	$238K	Sell	14,836 -19,662	-57%	-$325K	﹤0.01%	3684
2017 Q3	$618K	Sell	34,498 -110,479	-76%	-$1.94M	﹤0.01%	3309
2017 Q2	$2.54M	Buy	+144,977	New	+$2.53M	﹤0.01%	2352
2016 Q2	–	Sell	-112,187	Closed	-$1.62M	–	3894
2016 Q1	$1.62M	Buy	112,187 +81,643	+267%	+$1.09M	﹤0.01%	2576
2015 Q4	$424K	Buy	+30,544	New	+$440K	﹤0.01%	3361

Other funds holding KIO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Parametric Portfolio Associates's KIO Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of KKR Income Opportunities Fund (KIO) in Q2 2020, closing a stake of 53,230 shares — an estimated $567K sold.

Parametric Portfolio Associates first reported a position in KIO in Q4 2015 and held it in 7 quarters. The position peaked at $2.54M in Q2 2017. 49 funds tracked by Wall St. Rank hold KIO as of Q2 2020.

Parametric Portfolio Associates reported no remaining KKR Income Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 53,230 KKR Income Opportunities Fund shares in Q2 2020, an estimated $567K.
Parametric Portfolio Associates first reported a position in KKR Income Opportunities Fund in Q4 2015 and held it in 7 quarters.
Parametric Portfolio Associates's KKR Income Opportunities Fund position peaked at $2.54M in Q2 2017.
49 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.