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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$725K	Buy	65,910 +2,243	+4%	+$25.6K	﹤0.01%	1770
2025 Q4	$738K	Hold	63,667	–	–	﹤0.01%	1701
2025 Q3	$802K	Hold	63,667	–	–	﹤0.01%	1533
2025 Q2	$800K	Sell	63,667 -5,167	-8%	-$61.8K	﹤0.01%	1404
2025 Q1	$846K	Buy	68,834 +5,000	+8%	+$63.5K	﹤0.01%	1321
2024 Q4	$854K	Sell	63,834 -1,000	-2%	-$13.8K	﹤0.01%	1308
2024 Q3	$957K	Buy	64,834 +5,000	+8%	+$71.3K	﹤0.01%	1237
2024 Q2	$820K	Sell	59,834 -70,000	-54%	-$939K	﹤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%	+$331K	0.01%	939
2022 Q4	$1.11M	Sell	100,500 -3,164	-3%	-$35.4K	0.01%	968
2022 Q3	$1.19M	Hold	103,664	–	–	0.01%	951
2022 Q2	$1.21M	Buy	103,664 +10,000	+11%	+$130K	0.01%	938
2022 Q1	$1.35M	Hold	93,664	–	–	0.01%	956
2021 Q4	$1.58M	Buy	93,664 +3,164	+3%	+$51.9K	0.01%	885
2021 Q3	$1.48M	Sell	90,500 -5,000	-5%	-$82.1K	0.01%	855
2021 Q2	$1.59M	Hold	95,500	–	–	0.01%	776
2021 Q1	$1.51M	Buy	95,500 +5,000	+6%	+$75.9K	0.01%	657
2020 Q4	$1.3M	Hold	90,500	–	–	0.01%	623
2020 Q3	$1.22M	Buy	90,500 +2,500	+3%	+$33.1K	0.01%	546
2020 Q2	$1.08M	Buy	88,000 +10,175	+13%	+$116K	0.01%	529
2020 Q1	$830K	Buy	77,825 +34,714	+81%	+$505K	0.01%	513
2019 Q4	$680K	Buy	+43,111	New	+$665K	0.01%	516