Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Sell |
63,667
-5,167
| -8% | -$64.9K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $846K | Buy |
68,834
+5,000
| +8% | +$61.5K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $854K | Sell |
63,834
-1,000
| -2% | -$13.4K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $957K | Buy |
64,834
+5,000
| +8% | +$73.8K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $820K | Sell |
59,834
-70,000
| -54% | -$959K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $1.76M | Hold |
129,834
| – | – | 0.01% | 1067 |
|
|
2023
Q4 | $1.63M | Hold |
129,834
| – | – | 0.01% | 984 |
|
|
2023
Q3 | $1.55M | Hold |
129,834
| – | – | 0.01% | 935 |
|
|
2023
Q2 | $1.51M | Hold |
129,834
| – | – | 0.01% | 944 |
|
|
2023
Q1 | $1.43M | Buy |
129,834
+29,334
| +29% | +$322K | 0.01% | 939 |
|
|
2022
Q4 | $1.11M | Sell |
100,500
-3,164
| -3% | -$34.8K | 0.01% | 968 |
|
|
2022
Q3 | $1.19M | Hold |
103,664
| – | – | 0.01% | 951 |
|
|
2022
Q2 | $1.21M | Buy |
103,664
+10,000
| +11% | +$116K | 0.01% | 938 |
|
|
2022
Q1 | $1.35M | Hold |
93,664
| – | – | 0.01% | 956 |
|
|
2021
Q4 | $1.58M | Buy |
93,664
+3,164
| +3% | +$53.5K | 0.01% | 885 |
|
|
2021
Q3 | $1.48M | Sell |
90,500
-5,000
| -5% | -$81.9K | 0.01% | 855 |
|
|
2021
Q2 | $1.59M | Hold |
95,500
| – | – | 0.01% | 776 |
|
|
2021
Q1 | $1.51M | Buy |
95,500
+5,000
| +6% | +$79.1K | 0.01% | 657 |
|
|
2020
Q4 | $1.31M | Hold |
90,500
| – | – | 0.01% | 623 |
|
|
2020
Q3 | $1.22M | Buy |
90,500
+2,500
| +3% | +$33.8K | 0.01% | 546 |
|
|
2020
Q2 | $1.08M | Buy |
88,000
+10,175
| +13% | +$125K | 0.01% | 529 |
|
|
2020
Q1 | $830K | Buy |
77,825
+34,714
| +81% | +$370K | 0.01% | 513 |
|
|
2019
Q4 | $680K | Buy |
+43,111
| New | +$680K | 0.01% | 516 |
|