Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,229
| Closed | -$128K | – | 1302 |
|
|
2022
Q3 | $128K | Buy |
11,229
+238
| +2% | +$2.71K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $128K | Sell |
10,991
-1,926
| -15% | -$22.4K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $186K | Sell |
12,917
-705
| -5% | -$10.2K | 0.01% | 1256 |
|
|
2021
Q4 | $230K | Buy |
13,622
+186
| +1% | +$3.14K | 0.01% | 1198 |
|
|
2021
Q3 | $220K | Buy |
13,436
+183
| +1% | +$3K | 0.01% | 1209 |
|
|
2021
Q2 | $221K | Buy |
13,253
+128
| +1% | +$2.13K | 0.01% | 1217 |
|
|
2021
Q1 | $208K | Buy |
13,125
+190
| +1% | +$3.01K | 0.01% | 1172 |
|
|
2020
Q4 | $187K | Sell |
12,935
-1,013
| -7% | -$14.6K | 0.01% | 1099 |
|
|
2020
Q3 | $189K | Sell |
13,948
-5,228
| -27% | -$70.8K | 0.01% | 956 |
|
|
2020
Q2 | $236K | Sell |
19,176
-1,945
| -9% | -$23.9K | 0.01% | 863 |
|
|
2020
Q1 | $225K | Buy |
21,121
+350
| +2% | +$3.73K | 0.01% | 738 |
|
|
2019
Q4 | $328K | Sell |
20,771
-4,528
| -18% | -$71.5K | 0.01% | 747 |
|
|
2019
Q3 | $394K | Sell |
25,299
-2,952
| -10% | -$46K | 0.02% | 659 |
|
|
2019
Q2 | $444K | Sell |
28,251
-1,441
| -5% | -$22.6K | 0.02% | 583 |
|
|
2019
Q1 | $460K | Sell |
29,692
-6,399
| -18% | -$99.1K | 0.03% | 536 |
|
|
2018
Q4 | $514K | Sell |
36,091
-4,172
| -10% | -$59.4K | 0.04% | 426 |
|
|
2018
Q3 | $661K | Sell |
40,263
-7,218
| -15% | -$118K | 0.04% | 391 |
|
|
2018
Q2 | $786K | Sell |
47,481
-6,197
| -12% | -$103K | 0.05% | 340 |
|
|
2018
Q1 | $852K | Sell |
53,678
-5,297
| -9% | -$84.1K | 0.06% | 296 |
|
|
2017
Q4 | $947K | Buy |
58,975
+16,316
| +38% | +$262K | 0.07% | 273 |
|
|
2017
Q3 | $764K | Buy |
42,659
+11,255
| +36% | +$202K | 0.06% | 321 |
|
|
2017
Q2 | $549K | Buy |
+31,404
| New | +$549K | 0.05% | 378 |
|