RJA
KIO

Raymond James & Associates’s KKR Income Opportunities Fund KIO Stock Holding History

Raymond James & Associates’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
Q3 		$246K Buy
16,684
+1,783
+12% +$25.4K ﹤0.01% 3516
2024
Q2 		$204K Buy
14,901
+1,516
+11% +$20.3K ﹤0.01% 3592
2024
Q1 		$181K Buy
+13,385
New +$174K ﹤0.01% 3639
2023
Q2 		– Sell
-11,165
Closed -$123K – 3909
2023
Q1 		$123K Buy
+11,165
New +$126K ﹤0.01% 3604
2022
Q1 		– Sell
-10,395
Closed -$176K – 4202
2021
Q4 		$176K Sell
10,395
-3,000
-22% -$49.3K ﹤0.01% 3736
2021
Q3 		$219K Buy
+13,395
New +$220K ﹤0.01% 3617
2021
Q1 		– Sell
-12,280
Closed -$177K – 4060
2020
Q4 		$177K Hold
12,280
– – ﹤0.01% 3442
2020
Q3 		$166K Buy
12,280
+360
+3% +$4.77K ﹤0.01% 3279
2020
Q2 		$147K Hold
11,920
– – ﹤0.01% 3213
2020
Q1 		$127K Sell
11,920
-933
-7% -$13.6K ﹤0.01% 3162
2019
Q4 		$203K Buy
12,853
+276
+2% +$4.25K ﹤0.01% 3338
2019
Q3 		$196K Sell
12,577
-2,262
-15% -$35.2K ﹤0.01% 3271
2019
Q2 		$233K Buy
14,839
+30
+0.2% +$473 ﹤0.01% 3156
2019
Q1 		$229K Sell
14,809
-1,015
-6% -$15.5K ﹤0.01% 3153
2018
Q4 		$225K Sell
15,824
-6,324
-29% -$97.5K ﹤0.01% 3044
2018
Q3 		$363K Buy
22,148
+122
+0.6% +$2.04K ﹤0.01% 2915
2018
Q2 		$365K Buy
+22,026
New +$355K ﹤0.01% 2888
2018
Q1 		– Sell
-11,767
Closed -$189K – 3526
2017
Q4 		$189K Buy
+11,767
New +$194K ﹤0.01% 3080
2016
Q3 		– Sell
-12,211
Closed -$184K – 3257
2016
Q2 		$184K Buy
+12,211
New +$181K ﹤0.01% 2683

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Raymond James & Associates's KIO Position: Q3 2024 in Review

Raymond James & Associates increased its KKR Income Opportunities Fund (KIO) stake by 12% in Q3 2024, buying an estimated $25.4K and bringing the position to 16,684 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

Raymond James & Associates first reported a position in KIO in Q2 2016 and has held it in 19 quarters since. The position peaked at $365K in Q2 2018. 59 funds tracked by Wall St. Rank hold KIO as of Q3 2024.

  • Raymond James & Associates held 16,684 shares of KKR Income Opportunities Fund worth $246K as of Q3 2024.
  • Raymond James & Associates bought 1,783 KKR Income Opportunities Fund shares in Q3 2024, an estimated $25.4K.
  • KKR Income Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3516 holding.
  • Raymond James & Associates first reported a position in KKR Income Opportunities Fund in Q2 2016 and has held it in 19 quarters since.
  • Raymond James & Associates's KKR Income Opportunities Fund position peaked at $365K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.