Royal Bank of Canada’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 | $1.65M | Buy |
131,652
+44,287
| +51% | +$556K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $1.07M | Buy |
87,365
+6,007
| +7% | +$73.8K | ﹤0.01% | 3109 |
|
|
2024
Q4 | $1.09M | Buy |
81,358
+4,780
| +6% | +$64K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $1.13M | Buy |
76,578
+4,257
| +6% | +$62.9K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $991K | Sell |
72,321
-3,706
| -5% | -$50.8K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $1.03M | Buy |
76,027
+1,833
| +2% | +$24.8K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $933K | Sell |
74,194
-2,155
| -3% | -$27.1K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $913K | Buy |
76,349
+3,347
| +5% | +$40K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $848K | Buy |
73,002
+35,945
| +97% | +$418K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $407K | Buy |
37,057
+8,258
| +29% | +$90.7K | ﹤0.01% | 3689 |
|
|
2022
Q4 | $317K | Buy |
28,799
+2,107
| +8% | +$23.2K | ﹤0.01% | 4045 |
|
|
2022
Q3 | $306K | Buy |
26,692
+3,015
| +13% | +$34.6K | ﹤0.01% | 3950 |
|
|
2022
Q2 | $276K | Hold |
23,677
| – | – | ﹤0.01% | 4103 |
|
|
2022
Q1 | $342K | Hold |
23,677
| – | – | ﹤0.01% | 4148 |
|
|
2021
Q4 | $401K | Buy |
23,677
+600
| +3% | +$10.2K | ﹤0.01% | 4174 |
|
|
2021
Q3 | $378K | Sell |
23,077
-300
| -1% | -$4.91K | ﹤0.01% | 4096 |
|
|
2021
Q2 | $390K | Sell |
23,377
-45,386
| -66% | -$757K | ﹤0.01% | 4038 |
|
|
2021
Q1 | $1.09M | Buy |
68,763
+15,183
| +28% | +$240K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $773K | Buy |
53,580
+18,100
| +51% | +$261K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $480K | Buy |
35,480
+9,792
| +38% | +$132K | ﹤0.01% | 3458 |
|
|
2020
Q2 | $316K | Buy |
25,688
+545
| +2% | +$6.7K | ﹤0.01% | 3689 |
|
|
2020
Q1 | $268K | Buy |
25,143
+1,143
| +5% | +$12.2K | ﹤0.01% | 3661 |
|
|
2019
Q4 | $379K | Sell |
24,000
-2,700
| -10% | -$42.6K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $416K | Sell |
26,700
-4,728
| -15% | -$73.7K | ﹤0.01% | 3417 |
|
|
2019
Q2 | $494K | Sell |
31,428
-1,198
| -4% | -$18.8K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $505K | Sell |
32,626
-2,100
| -6% | -$32.5K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $495K | Sell |
34,726
-200
| -0.6% | -$2.85K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $573K | Sell |
34,926
-41,353
| -54% | -$678K | ﹤0.01% | 3256 |
|
|
2018
Q2 | $1.26M | Buy |
76,279
+3,470
| +5% | +$57.5K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $1.16M | Buy |
72,809
+500
| +0.7% | +$7.94K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $1.16M | Buy |
72,309
+36,581
| +102% | +$587K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $640K | Sell |
35,728
-15,718
| -31% | -$282K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $900K | Sell |
51,446
-22,722
| -31% | -$398K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $1.26M | Buy |
74,168
+2,672
| +4% | +$45.5K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $1.15M | Buy |
71,496
+29,261
| +69% | +$469K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $677K | Buy |
42,235
+119
| +0.3% | +$1.91K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $634K | Buy |
42,116
+16,896
| +67% | +$254K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $363K | Sell |
25,220
-3,937
| -14% | -$56.7K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $405K | Buy |
29,157
+12,639
| +77% | +$176K | ﹤0.01% | 3319 |
|
|
2015
Q3 | $241K | Buy |
16,518
+1,172
| +8% | +$17.1K | ﹤0.01% | 3592 |
|
|
2015
Q2 | $242K | Buy |
15,346
+46
| +0.3% | +$725 | ﹤0.01% | 3749 |
|
|
2015
Q1 | $252K | Buy |
15,300
+947
| +7% | +$15.6K | ﹤0.01% | 3630 |
|
|
2014
Q4 | $232K | Buy |
14,353
+5,653
| +65% | +$91.4K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $150K | Sell |
8,700
-233
| -3% | -$4.02K | ﹤0.01% | 3847 |
|
|
2014
Q2 | $166K | Sell |
8,933
-658
| -7% | -$12.2K | ﹤0.01% | 3805 |
|
|
2014
Q1 | $171K | Buy |
9,591
+1,691
| +21% | +$30.1K | ﹤0.01% | 3738 |
|
|
2013
Q4 | $142K | Buy |
7,900
+4,900
| +163% | +$88.1K | ﹤0.01% | 3776 |
|
|
2013
Q3 | $52K | Buy |
+3,000
| New | +$52K | ﹤0.01% | 4241 |
|