Peak Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History

Peak Asset Management’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
2016 Q3	–	Sell	-13,080	Closed	-$197K	–	143
2016 Q2	$197K	Sell	13,080 -5,000	-28%	-$73.9K	0.09%	129
2016 Q1	$261K	Buy	18,080 +2,000	+12%	+$26.6K	0.12%	107
2015 Q4	$223K	Buy	+16,080	New	+$232K	0.11%	107
2015 Q3	–	Sell	-11,080	Closed	-$175K	–	121
2015 Q2	$175K	Buy	+11,080	New	+$180K	0.09%	116

Other funds holding KIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

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

Peak Asset Management's KIO Position: Q3 2016 in Review

Peak Asset Management sold out of KKR Income Opportunities Fund (KIO) in Q3 2016, closing a stake of 13,080 shares — an estimated $197K sold.

Peak Asset Management first reported a position in KIO in Q2 2015 and held it in 4 quarters. The position peaked at $261K in Q1 2016. 29 funds tracked by Wall St. Rank hold KIO as of Q3 2016.

Peak Asset Management reported no remaining KKR Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
Peak Asset Management sold 13,080 KKR Income Opportunities Fund shares in Q3 2016, an estimated $197K.
Peak Asset Management first reported a position in KKR Income Opportunities Fund in Q2 2015 and held it in 4 quarters.
Peak Asset Management's KKR Income Opportunities Fund position peaked at $261K in Q1 2016.
29 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2016.

Based on Peak Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.