Sage Rhino Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,803
| Closed | -$1.57M | – | 228 |
|
|
2023
Q2 | $1.57M | Sell |
134,803
-206,878
| -61% | -$2.4M | 0.44% | 50 |
|
|
2023
Q1 | $3.75M | Buy |
341,681
+36,143
| +12% | +$397K | 1.09% | 28 |
|
|
2022
Q4 | $3.36M | Buy |
305,538
+63,495
| +26% | +$699K | 1.07% | 27 |
|
|
2022
Q3 | $2.77M | Buy |
242,043
+1,163
| +0.5% | +$13.3K | 1.11% | 25 |
|
|
2022
Q2 | $2.8M | Sell |
240,880
-12,842
| -5% | -$149K | 1.07% | 24 |
|
|
2022
Q1 | $3.66M | Buy |
253,722
+1,325
| +0.5% | +$19.1K | 1.11% | 27 |
|
|
2021
Q4 | $4.27M | Buy |
252,397
+252
| +0.1% | +$4.26K | 1.2% | 23 |
|
|
2021
Q3 | $4.13M | Sell |
252,145
-5,734
| -2% | -$93.9K | 1.26% | 23 |
|
|
2021
Q2 | $4.3M | Sell |
257,879
-1,907
| -0.7% | -$31.8K | 1.27% | 21 |
|
|
2021
Q1 | $4.11M | Buy |
259,786
+23,934
| +10% | +$379K | 1.35% | 20 |
|
|
2020
Q4 | $3.4M | Buy |
235,852
+5,540
| +2% | +$79.9K | 1.34% | 22 |
|
|
2020
Q3 | $3.12M | Sell |
230,312
-3,060
| -1% | -$41.4K | 1.51% | 21 |
|
|
2020
Q2 | $2.88M | Buy |
233,372
+63,013
| +37% | +$776K | 1.52% | 20 |
|
|
2020
Q1 | $1.82M | Sell |
170,359
-4,562
| -3% | -$48.6K | 1.3% | 19 |
|
|
2019
Q4 | $2.79M | Sell |
174,921
-33,081
| -16% | -$528K | 1.59% | 15 |
|
|
2019
Q3 | $3.24M | Buy |
208,002
+11,822
| +6% | +$184K | 2.03% | 13 |
|
|
2019
Q2 | $3.09M | Sell |
196,180
-18,378
| -9% | -$289K | 1.98% | 13 |
|
|
2019
Q1 | $3.32M | Buy |
+214,558
| New | +$3.32M | 2.19% | 10 |
|