PAS
KIO

Park Avenue Securities’s KKR Income Opportunities Fund KIO Stock Holding History

Park Avenue Securities’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
2023
Q3 		– Sell
-108,513
Closed -$1.26M – 1266
2023
Q2 		$1.26M Buy
108,513
+6,344
+6% +$70.9K 0.02% 427
2023
Q1 		$1.12M Sell
102,169
-2,336
-2% -$26.4K 0.02% 423
2022
Q4 		$1.15M Sell
104,505
-576
-0.5% -$6.45K 0.02% 465
2022
Q3 		$1.2M Buy
+105,081
New +$1.28M 0.02% 391

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Park Avenue Securities's KIO Position: Q3 2023 in Review

Park Avenue Securities sold out of KKR Income Opportunities Fund (KIO) in Q3 2023, closing a stake of 108,513 shares — an estimated $1.26M sold.

Park Avenue Securities first reported a position in KIO in Q3 2022 and held it in 4 quarters. The position peaked at $1.26M in Q2 2023. 57 funds tracked by Wall St. Rank hold KIO as of Q3 2023.

  • Park Avenue Securities reported no remaining KKR Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • Park Avenue Securities sold 108,513 KKR Income Opportunities Fund shares in Q3 2023, an estimated $1.26M.
  • Park Avenue Securities first reported a position in KKR Income Opportunities Fund in Q3 2022 and held it in 4 quarters.
  • Park Avenue Securities's KKR Income Opportunities Fund position peaked at $1.26M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2023.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.