RBC
KIO

Ronald Blue & Co’s KKR Income Opportunities Fund KIO Stock Holding History

Ronald Blue & Co’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
2014
Q3 		– Sell
-32,700
Closed -$610K – 347
2014
Q2 		$610K Hold
32,700
– – 0.04% 144
2014
Q1 		$584K Buy
+32,700
New +$593K 0.04% 138

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ronald Blue & Co's KIO Position: Q3 2014 in Review

Ronald Blue & Co sold out of KKR Income Opportunities Fund (KIO) in Q3 2014, closing a stake of 32,700 shares — an estimated $610K sold.

Ronald Blue & Co first reported a position in KIO in Q1 2014 and held it in 2 quarters. The position peaked at $610K in Q2 2014. 22 funds tracked by Wall St. Rank hold KIO as of Q3 2014.

  • Ronald Blue & Co reported no remaining KKR Income Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 32,700 KKR Income Opportunities Fund shares in Q3 2014, an estimated $610K.
  • Ronald Blue & Co first reported a position in KKR Income Opportunities Fund in Q1 2014 and held it in 2 quarters.
  • Ronald Blue & Co's KKR Income Opportunities Fund position peaked at $610K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.