RJFSA
KIO

Raymond James Financial Services Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q3 		– Sell
-10,025
Closed -$117K – 3348
2022
Q2 		$117K Sell
10,025
-1,445
-13% -$18.8K ﹤0.01% 2990
2022
Q1 		$166K Sell
11,470
-3,150
-22% -$48.2K ﹤0.01% 3011
2021
Q4 		$247K Buy
14,620
+500
+4% +$8.21K ﹤0.01% 2835
2021
Q3 		$231K Hold
14,120
– – ﹤0.01% 2872
2021
Q2 		$236K Buy
14,120
+200
+1% +$3.23K ﹤0.01% 2889
2021
Q1 		$220K Sell
13,920
-1,772
-11% -$26.9K ﹤0.01% 2843
2020
Q4 		$226K Sell
15,692
-595
-4% -$8.29K ﹤0.01% 2628
2020
Q3 		$220K Buy
16,287
+590
+4% +$7.82K ﹤0.01% 2481
2020
Q2 		$193K Sell
15,697
-390
-2% -$4.45K ﹤0.01% 2510
2020
Q1 		$171K Buy
16,087
+203
+1% +$2.96K ﹤0.01% 2114
2019
Q4 		$251K Hold
15,884
– – ﹤0.01% 2431
2019
Q3 		$247K Hold
15,884
– – ﹤0.01% 2361
2019
Q2 		$250K Sell
15,884
-5,369
-25% -$84.6K ﹤0.01% 2383
2019
Q1 		$329K Sell
21,253
-2,023
-9% -$31K ﹤0.01% 2176
2018
Q4 		$332K Buy
23,276
+9,852
+73% +$152K ﹤0.01% 1933
2018
Q3 		$220K Buy
13,424
+2,500
+23% +$41.8K ﹤0.01% 2471
2018
Q2 		$181K Buy
+10,924
New +$176K ﹤0.01% 2512

Other funds holding KIO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Raymond James Financial Services Advisors's KIO Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of KKR Income Opportunities Fund (KIO) in Q3 2022, closing a stake of 10,025 shares — an estimated $117K sold.

Raymond James Financial Services Advisors first reported a position in KIO in Q2 2018 and held it in 17 quarters. The position peaked at $332K in Q4 2018. 53 funds tracked by Wall St. Rank hold KIO as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining KKR Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,025 KKR Income Opportunities Fund shares in Q3 2022, an estimated $117K.
  • Raymond James Financial Services Advisors first reported a position in KKR Income Opportunities Fund in Q2 2018 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's KKR Income Opportunities Fund position peaked at $332K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.