SFS
KIO
Shaker Financial Services’s KKR Income Opportunities Fund KIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
48,059
+9,717
| +25% | +$122K | 0.22% | 98 |
|
|
2025
Q1 | $471K | Buy |
+38,342
| New | +$471K | 0.18% | 115 |
|
|
2024
Q2 | – | Sell |
-20,779
| Closed | -$281K | – | 171 |
|
|
2024
Q1 | $281K | Buy |
+20,779
| New | +$281K | 0.11% | 134 |
|
|
2023
Q4 | – | Sell |
-30,582
| Closed | -$366K | – | 163 |
|
|
2023
Q3 | $366K | Buy |
+30,582
| New | +$366K | 0.17% | 118 |
|
|
2023
Q2 | – | Sell |
-14,718
| Closed | -$162K | – | 169 |
|
|
2023
Q1 | $162K | Sell |
14,718
-116,491
| -89% | -$1.28M | 0.07% | 147 |
|
|
2022
Q4 | $1.44M | Sell |
131,209
-63,496
| -33% | -$699K | 0.68% | 54 |
|
|
2022
Q3 | $2.23M | Buy |
194,705
+1,511
| +0.8% | +$17.3K | 1.1% | 27 |
|
|
2022
Q2 | $2.25M | Buy |
193,194
+120,376
| +165% | +$1.4M | 1.09% | 31 |
|
|
2022
Q1 | $1.05M | Sell |
72,818
-38,415
| -35% | -$554K | 0.4% | 82 |
|
|
2021
Q4 | $1.88M | Sell |
111,233
-6,390
| -5% | -$108K | 0.66% | 53 |
|
|
2021
Q3 | $1.93M | Buy |
117,623
+94,129
| +401% | +$1.54M | 0.77% | 46 |
|
|
2021
Q2 | $392K | Buy |
23,494
+5,173
| +28% | +$86.3K | 0.15% | 127 |
|
|
2021
Q1 | $290K | Sell |
18,321
-145,578
| -89% | -$2.3M | 0.12% | 145 |
|
|
2020
Q4 | $2.37M | Buy |
163,899
+147,636
| +908% | +$2.13M | 0.99% | 39 |
|
|
2020
Q3 | $220K | Sell |
16,263
-176,812
| -92% | -$2.39M | 0.12% | 140 |
|
|
2020
Q2 | $2.38M | Buy |
193,075
+99,329
| +106% | +$1.22M | 1.31% | 26 |
|
|
2020
Q1 | $999K | Buy |
+93,746
| New | +$999K | 0.67% | 48 |
|
|
2019
Q4 | – | Sell |
-28,973
| Closed | -$451K | – | 160 |
|
|
2019
Q3 | $451K | Sell |
28,973
-40,008
| -58% | -$623K | 0.23% | 100 |
|
|
2019
Q2 | $1.09M | Sell |
68,981
-67,779
| -50% | -$1.07M | 0.56% | 54 |
|
|
2019
Q1 | $2.12M | Sell |
136,760
-151,987
| -53% | -$2.35M | 1.07% | 33 |
|
|
2018
Q4 | $4.12M | Buy |
288,747
+196,267
| +212% | +$2.8M | 2.32% | 9 |
|
|
2018
Q3 | $1.52M | Buy |
+92,480
| New | +$1.52M | 0.73% | 47 |
|
|
2018
Q2 | – | Sell |
-180,740
| Closed | -$2.87M | – | 129 |
|
|
2018
Q1 | $2.87M | Buy |
180,740
+104,387
| +137% | +$1.66M | 1.39% | 21 |
|
|
2017
Q4 | $1.23M | Buy |
+76,353
| New | +$1.23M | 0.58% | 59 |
|
|
2017
Q3 | – | Sell |
-22,447
| Closed | -$393K | – | 116 |
|
|
2017
Q2 | $393K | Sell |
22,447
-26,447
| -54% | -$463K | 0.22% | 83 |
|
|
2017
Q1 | $832K | Sell |
48,894
-114,725
| -70% | -$1.95M | 0.47% | 60 |
|
|
2016
Q4 | $2.62M | Buy |
163,619
+66,891
| +69% | +$1.07M | 1.55% | 22 |
|
|
2016
Q3 | $1.55M | Buy |
96,728
+38,798
| +67% | +$622K | 1.02% | 35 |
|
|
2016
Q2 | $872K | Sell |
57,930
-94,940
| -62% | -$1.43M | 0.61% | 56 |
|
|
2016
Q1 | $2.2M | Sell |
152,870
-65,368
| -30% | -$942K | 1.6% | 28 |
|
|
2015
Q4 | $3.03M | Buy |
218,238
+103,117
| +90% | +$1.43M | 2.1% | 15 |
|
|
2015
Q3 | $1.68M | Sell |
115,121
-1,105
| -1% | -$16.1K | 1.26% | 31 |
|
|
2015
Q2 | $1.83M | Buy |
116,226
+43,275
| +59% | +$682K | 1.14% | 35 |
|
|
2015
Q1 | $1.2M | Sell |
72,951
-18,325
| -20% | -$302K | 0.75% | 50 |
|
|
2014
Q4 | $1.48M | Buy |
91,276
+76,079
| +501% | +$1.23M | 0.95% | 41 |
|
|
2014
Q3 | $263K | Sell |
15,197
-101,427
| -87% | -$1.76M | 0.17% | 103 |
|
|
2014
Q2 | $2.18M | Sell |
116,624
-28,139
| -19% | -$525K | 1.32% | 20 |
|
|
2014
Q1 | $2.59M | Buy |
144,763
+126,513
| +693% | +$2.26M | 1.7% | 14 |
|
|
2013
Q4 | $328K | Buy |
+18,250
| New | +$328K | 0.23% | 112 |
|