QL
KIO

Quarry LP’s KKR Income Opportunities Fund KIO Stock Holding History

Quarry LP’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
2024
Q2 		– Sell
-86,692
Closed -$1.17M – 1954
2024
Q1 		$1.17M Sell
86,692
-56,330
-39% -$732K 0.22% 81
2023
Q4 		$1.8M Sell
143,022
-4,200
-3% -$50K 0.28% 59
2023
Q3 		$1.76M Buy
147,222
+25,400
+21% +$304K 0.41% 52
2023
Q2 		$1.41M Buy
121,822
+68,000
+126% +$760K 0.46% 56
2023
Q1 		$591K Buy
+53,822
New +$607K 0.13% 118

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quarry LP's KIO Position: Q2 2024 in Review

Quarry LP sold out of KKR Income Opportunities Fund (KIO) in Q2 2024, closing a stake of 86,692 shares — an estimated $1.17M sold.

Quarry LP first reported a position in KIO in Q1 2023 and held it in 5 quarters. The position peaked at $1.8M in Q4 2023. 52 funds tracked by Wall St. Rank hold KIO as of Q2 2024.

  • Quarry LP reported no remaining KKR Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 86,692 KKR Income Opportunities Fund shares in Q2 2024, an estimated $1.17M.
  • Quarry LP first reported a position in KKR Income Opportunities Fund in Q1 2023 and held it in 5 quarters.
  • Quarry LP's KKR Income Opportunities Fund position peaked at $1.8M in Q4 2023.
  • 52 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.