Raymond James & Associates’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
Q3 | $246K | Buy |
16,684
+1,783
| +12% | +$26.3K | ﹤0.01% | 3490 |
|
|
2024
Q2 | $204K | Buy |
14,901
+1,516
| +11% | +$20.8K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $181K | Buy |
+13,385
| New | +$181K | ﹤0.01% | 3607 |
|
|
2023
Q2 | – | Sell |
-11,165
| Closed | -$123K | – | 3836 |
|
|
2023
Q1 | $123K | Buy |
+11,165
| New | +$123K | ﹤0.01% | 3567 |
|
|
2022
Q1 | – | Sell |
-10,395
| Closed | -$176K | – | 4012 |
|
|
2021
Q4 | $176K | Sell |
10,395
-3,000
| -22% | -$50.8K | ﹤0.01% | 3702 |
|
|
2021
Q3 | $219K | Buy |
+13,395
| New | +$219K | ﹤0.01% | 3590 |
|
|
2021
Q1 | – | Sell |
-12,280
| Closed | -$177K | – | 3873 |
|
|
2020
Q4 | $177K | Hold |
12,280
| – | – | ﹤0.01% | 3402 |
|
|
2020
Q3 | $166K | Buy |
12,280
+360
| +3% | +$4.87K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $147K | Hold |
11,920
| – | – | ﹤0.01% | 3187 |
|
|
2020
Q1 | $127K | Sell |
11,920
-933
| -7% | -$9.94K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $203K | Buy |
12,853
+276
| +2% | +$4.36K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $196K | Sell |
12,577
-2,262
| -15% | -$35.3K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $233K | Buy |
14,839
+30
| +0.2% | +$471 | ﹤0.01% | 3137 |
|
|
2019
Q1 | $229K | Sell |
14,809
-1,015
| -6% | -$15.7K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $225K | Sell |
15,824
-6,324
| -29% | -$89.9K | ﹤0.01% | 3034 |
|
|
2018
Q3 | $363K | Buy |
22,148
+122
| +0.6% | +$2K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $365K | Buy |
+22,026
| New | +$365K | ﹤0.01% | 2878 |
|
|
2018
Q1 | – | Sell |
-11,767
| Closed | -$189K | – | 3396 |
|
|
2017
Q4 | $189K | Buy |
+11,767
| New | +$189K | ﹤0.01% | 3054 |
|
|
2016
Q3 | – | Sell |
-12,211
| Closed | -$184K | – | 3107 |
|
|
2016
Q2 | $184K | Buy |
+12,211
| New | +$184K | ﹤0.01% | 2671 |
|