Robinson Capital Management’s KKR Income Opportunities Fund KIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$654K	Buy	52,089 +5,050	+11%	+$63.4K	0.27%	55
2025 Q1	$578K	Buy	+47,039	New	+$578K	0.24%	50
2024 Q1	–	Sell	-33,264	Closed	-$421K	–	184
2023 Q4	$421K	Buy	33,264 +21,903	+193%	+$277K	0.15%	96
2023 Q3	$134K	Sell	11,361 -28,872	-72%	-$340K	0.06%	140
2023 Q2	$468K	Buy	40,233 +58	+0.1%	+$675	0.21%	95
2023 Q1	$443K	Buy	40,175 +40,000	+22,857%	+$441K	0.21%	88
2022 Q4	$1.93K	Hold	175	–	–	﹤0.01%	267
2022 Q3	$2K	Hold	175	–	–	﹤0.01%	264
2022 Q2	$2K	Buy	+175	New	+$2K	﹤0.01%	247
2021 Q3	–	Sell	-39,176	Closed	-$654K	–	173
2021 Q2	$654K	Sell	39,176 -50	-0.1%	-$835	0.36%	60
2021 Q1	$622K	Sell	39,226 -250	-0.6%	-$3.96K	0.33%	56
2020 Q4	$571K	Buy	39,476 +39,026	+8,672%	+$564K	0.32%	57
2020 Q3	$6K	Sell	450 -34,062	-99%	-$454K	﹤0.01%	65
2020 Q2	$432K	Buy	34,512 +18,300	+113%	+$229K	0.16%	73
2020 Q1	$173K	Buy	+16,212	New	+$173K	0.08%	78
2019 Q2	–	Sell	-35,470	Closed	-$549K	–	101
2019 Q1	$549K	Sell	35,470 -79,357	-69%	-$1.23M	0.17%	74
2018 Q4	$1.64M	Sell	114,827 -72,369	-39%	-$1.03M	0.6%	46
2018 Q3	$3.07M	Sell	187,196 -3,500	-2%	-$57.4K	0.92%	46
2018 Q2	$3.16M	Sell	190,696 -2,850	-1%	-$47.2K	0.92%	45
2018 Q1	$3.09M	Buy	193,546 +51,750	+36%	+$825K	0.95%	40
2017 Q4	$2.28M	Buy	+141,796	New	+$2.28M	1.1%	40
2016 Q1	–	Sell	-29,150	Closed	-$404K	–	113
2015 Q4	$404K	Buy	+29,150	New	+$404K	0.37%	74