Private Advisor Group’s KKR Income Opportunities Fund KIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,009
| Closed | -$12K | – | 2578 |
|
|
2020
Q2 | $12K | Buy |
+1,009
| New | +$12K | ﹤0.01% | 2838 |
|
|
2020
Q1 | – | Sell |
-221,092
| Closed | -$3.49M | – | 1554 |
|
|
2019
Q4 | $3.49M | Sell |
221,092
-10,041
| -4% | -$158K | 0.05% | 365 |
|
|
2019
Q3 | $3.6M | Buy |
231,133
+15,495
| +7% | +$241K | 0.06% | 340 |
|
|
2019
Q2 | $3.39M | Buy |
215,638
+138,651
| +180% | +$2.18M | 0.06% | 325 |
|
|
2019
Q1 | $1.19M | Buy |
76,987
+10,590
| +16% | +$164K | 0.02% | 582 |
|
|
2018
Q4 | $946K | Buy |
66,397
+3,981
| +6% | +$56.7K | 0.02% | 600 |
|
|
2018
Q3 | $1.02M | Buy |
+62,416
| New | +$1.02M | 0.02% | 674 |
|