Peak Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,080
| Closed | -$197K | – | 143 |
|
|
2016
Q2 | $197K | Sell |
13,080
-5,000
| -28% | -$75.3K | 0.09% | 129 |
|
|
2016
Q1 | $261K | Buy |
18,080
+2,000
| +12% | +$28.9K | 0.12% | 107 |
|
|
2015
Q4 | $223K | Buy |
+16,080
| New | +$223K | 0.11% | 107 |
|
|
2015
Q3 | – | Sell |
-11,080
| Closed | -$175K | – | 121 |
|
|
2015
Q2 | $175K | Buy |
+11,080
| New | +$175K | 0.09% | 116 |
|