Proficio Capital Partners’s KKR Income Opportunities Fund KIO Stock Holding History

Proficio Capital Partners’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
2018 Q1	–	Sell	-2,600	Closed	-$42K	–	1311
2017 Q4	$42K	Sell	2,600 -3,538	-58%	-$58.4K	0.01%	393
2017 Q3	$110K	Sell	6,138 -65,590	-91%	-$1.15M	0.04%	232
2017 Q2	$1.27M	Sell	71,728 -35,781	-33%	-$625K	0.53%	41
2017 Q1	$1.9M	Sell	107,509 -26,132	-20%	-$435K	0.83%	30
2016 Q4	$2.14M	Sell	133,641 -14,540	-10%	-$228K	0.91%	22
2016 Q3	$2.37M	Buy	148,181 +12,165	+9%	+$191K	1.37%	14
2016 Q2	$2.14M	Buy	136,016 +116,058	+582%	+$1.72M	1.34%	13
2016 Q1	$288K	Buy	+19,958	New	+$266K	0.24%	80

Other funds holding KIO

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

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

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

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

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

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

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Proficio Capital Partners's KIO Position: Q1 2018 in Review

Proficio Capital Partners sold out of KKR Income Opportunities Fund (KIO) in Q1 2018, closing a stake of 2,600 shares — an estimated $42K sold.

Proficio Capital Partners first reported a position in KIO in Q1 2016 and held it in 8 quarters. The position peaked at $2.37M in Q3 2016. 44 funds tracked by Wall St. Rank hold KIO as of Q1 2018.

Proficio Capital Partners reported no remaining KKR Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Proficio Capital Partners sold 2,600 KKR Income Opportunities Fund shares in Q1 2018, an estimated $42K.
Proficio Capital Partners first reported a position in KKR Income Opportunities Fund in Q1 2016 and held it in 8 quarters.
Proficio Capital Partners's KKR Income Opportunities Fund position peaked at $2.37M in Q3 2016.
44 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2018.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.