SRC
KIO

Sage Rhino Capital’s KKR Income Opportunities Fund KIO Stock Holding History

Sage Rhino Capital’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
2023
Q3 		– Sell
-134,803
Closed -$1.57M – 229
2023
Q2 		$1.57M Sell
134,803
-206,878
-61% -$2.31M 0.44% 50
2023
Q1 		$3.75M Buy
341,681
+36,143
+12% +$408K 1.09% 28
2022
Q4 		$3.36M Buy
305,538
+63,495
+26% +$711K 1.07% 27
2022
Q3 		$2.77M Buy
242,043
+1,163
+0.5% +$14.1K 1.11% 25
2022
Q2 		$2.8M Sell
240,880
-12,842
-5% -$167K 1.07% 24
2022
Q1 		$3.66M Buy
253,722
+1,325
+0.5% +$20.3K 1.11% 27
2021
Q4 		$4.27M Buy
252,397
+252
+0.1% +$4.14K 1.2% 23
2021
Q3 		$4.13M Sell
252,145
-5,734
-2% -$94.2K 1.26% 23
2021
Q2 		$4.3M Sell
257,879
-1,907
-0.7% -$30.8K 1.27% 21
2021
Q1 		$4.11M Buy
259,786
+23,934
+10% +$363K 1.35% 20
2020
Q4 		$3.4M Buy
235,852
+5,540
+2% +$77.2K 1.34% 22
2020
Q3 		$3.12M Sell
230,312
-3,060
-1% -$40.6K 1.51% 21
2020
Q2 		$2.88M Buy
233,372
+63,013
+37% +$719K 1.52% 20
2020
Q1 		$1.82M Sell
170,359
-4,562
-3% -$66.4K 1.3% 19
2019
Q4 		$2.79M Sell
174,921
-33,081
-16% -$510K 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 +$3.28M 2.19% 10

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Sage Rhino Capital's KIO Position: Q3 2023 in Review

Sage Rhino Capital sold out of KKR Income Opportunities Fund (KIO) in Q3 2023, closing a stake of 134,803 shares — an estimated $1.57M sold.

Sage Rhino Capital first reported a position in KIO in Q1 2019 and held it in 18 quarters. The position peaked at $4.3M in Q2 2021. 57 funds tracked by Wall St. Rank hold KIO as of Q3 2023.

  • Sage Rhino Capital reported no remaining KKR Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • Sage Rhino Capital sold 134,803 KKR Income Opportunities Fund shares in Q3 2023, an estimated $1.57M.
  • Sage Rhino Capital first reported a position in KKR Income Opportunities Fund in Q1 2019 and held it in 18 quarters.
  • Sage Rhino Capital's KKR Income Opportunities Fund position peaked at $4.3M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2023.

Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.