SG Americas Securities
KIO

SG Americas Securities’s KKR Income Opportunities Fund KIO Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-19,841
Closed -$275K – 3110
2015
Q4 		$275K Buy
+19,841
New +$286K ﹤0.01% 1933

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Americas Securities's KIO Position: Q1 2016 in Review

SG Americas Securities sold out of KKR Income Opportunities Fund (KIO) in Q1 2016, closing a stake of 19,841 shares — an estimated $275K sold.

SG Americas Securities first reported a position in KIO in Q4 2015 and held it in 1 quarter. The position peaked at $275K in Q4 2015. 33 funds tracked by Wall St. Rank hold KIO as of Q1 2016.

  • SG Americas Securities reported no remaining KKR Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 19,841 KKR Income Opportunities Fund shares in Q1 2016, an estimated $275K.
  • SG Americas Securities first reported a position in KKR Income Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • SG Americas Securities's KKR Income Opportunities Fund position peaked at $275K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.