Shelton Capital Management’s KKR Income Opportunities Fund KIO Stock Holding History

Shelton Capital Management’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
2019 Q1	–	Sell	-10,698	Closed	-$152K	–	845
2018 Q4	$152K	Buy	10,698 +121	+1%	+$1.87K	0.01%	733
2018 Q3	$174K	Buy	+10,577	New	+$177K	0.01%	883

Other funds holding KIO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Shelton Capital Management's KIO Position: Q1 2019 in Review

Shelton Capital Management sold out of KKR Income Opportunities Fund (KIO) in Q1 2019, closing a stake of 10,698 shares — an estimated $152K sold.

Shelton Capital Management first reported a position in KIO in Q3 2018 and held it in 2 quarters. The position peaked at $174K in Q3 2018. 50 funds tracked by Wall St. Rank hold KIO as of Q1 2019.

Shelton Capital Management reported no remaining KKR Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Shelton Capital Management sold 10,698 KKR Income Opportunities Fund shares in Q1 2019, an estimated $152K.
Shelton Capital Management first reported a position in KKR Income Opportunities Fund in Q3 2018 and held it in 2 quarters.
Shelton Capital Management's KKR Income Opportunities Fund position peaked at $174K in Q3 2018.
50 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2019.

Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.