Parametric Portfolio Associates’s KKR Income Opportunities Fund KIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,230
| Closed | -$567K | – | 3967 |
|
|
2020
Q1 | $567K | Buy |
+53,230
| New | +$567K | ﹤0.01% | 3100 |
|
|
2018
Q2 | – | Sell |
-14,045
| Closed | -$223K | – | 3914 |
|
|
2018
Q1 | $223K | Sell |
14,045
-791
| -5% | -$12.6K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $238K | Sell |
14,836
-19,662
| -57% | -$315K | ﹤0.01% | 3683 |
|
|
2017
Q3 | $618K | Sell |
34,498
-110,479
| -76% | -$1.98M | ﹤0.01% | 3308 |
|
|
2017
Q2 | $2.54M | Buy |
+144,977
| New | +$2.54M | ﹤0.01% | 2352 |
|
|
2016
Q2 | – | Sell |
-112,187
| Closed | -$1.62M | – | 3892 |
|
|
2016
Q1 | $1.62M | Buy |
112,187
+81,643
| +267% | +$1.18M | ﹤0.01% | 2576 |
|
|
2015
Q4 | $424K | Buy |
+30,544
| New | +$424K | ﹤0.01% | 3359 |
|