Quarry LP’s KKR Income Opportunities Fund KIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,692
| Closed | -$1.17M | – | 1931 |
|
|
2024
Q1 | $1.17M | Sell |
86,692
-56,330
| -39% | -$763K | 0.22% | 51 |
|
|
2023
Q4 | $1.8M | Sell |
143,022
-4,200
| -3% | -$52.8K | 0.28% | 27 |
|
|
2023
Q3 | $1.76M | Buy |
147,222
+25,400
| +21% | +$304K | 0.41% | 22 |
|
|
2023
Q2 | $1.41M | Buy |
121,822
+68,000
| +126% | +$789K | 0.46% | 34 |
|
|
2023
Q1 | $591K | Buy |
+53,822
| New | +$591K | 0.13% | 60 |
|