SIA
KIO
Sit Investment Associates’s KKR Income Opportunities Fund KIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
1,763,303
-497,522
| -22% | -$6.25M | 0.47% | 51 |
|
|
2025
Q1 | $27.8M | Buy |
+2,260,825
| New | +$27.8M | 0.65% | 34 |
|
|
2024
Q1 | – | Sell |
-639,527
| Closed | -$8.04M | – | 542 |
|
|
2023
Q4 | $8.04M | Sell |
639,527
-343,520
| -35% | -$4.32M | 0.2% | 157 |
|
|
2023
Q3 | $11.8M | Sell |
983,047
-87,210
| -8% | -$1.04M | 0.32% | 92 |
|
|
2023
Q2 | $12.4M | Buy |
1,070,257
+40,000
| +4% | +$464K | 0.32% | 86 |
|
|
2023
Q1 | $11.3M | Buy |
1,030,257
+365,708
| +55% | +$4.02M | 0.31% | 97 |
|
|
2022
Q4 | $7.32M | Sell |
664,549
-112,789
| -15% | -$1.24M | 0.21% | 146 |
|
|
2022
Q3 | $8.89M | Buy |
777,338
+76,148
| +11% | +$871K | 0.27% | 110 |
|
|
2022
Q2 | $8.16M | Buy |
701,190
+84,872
| +14% | +$988K | 0.25% | 117 |
|
|
2022
Q1 | $8.89M | Buy |
616,318
+40,432
| +7% | +$583K | 0.24% | 130 |
|
|
2021
Q4 | $9.74M | Buy |
575,886
+41,575
| +8% | +$703K | 0.23% | 134 |
|
|
2021
Q3 | $8.75M | Buy |
534,311
+30,486
| +6% | +$499K | 0.23% | 137 |
|
|
2021
Q2 | $8.4M | Buy |
503,825
+10,000
| +2% | +$167K | 0.21% | 153 |
|
|
2021
Q1 | $7.81M | Buy |
493,825
+73,306
| +17% | +$1.16M | 0.2% | 152 |
|
|
2020
Q4 | $6.07M | Buy |
420,519
+274,825
| +189% | +$3.97M | 0.16% | 186 |
|
|
2020
Q3 | $1.97M | Buy |
145,694
+80,243
| +123% | +$1.09M | 0.06% | 285 |
|
|
2020
Q2 | $806K | Buy |
65,451
+53,820
| +463% | +$663K | 0.03% | 347 |
|
|
2020
Q1 | $124K | Buy |
+11,631
| New | +$124K | ﹤0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-5,300
| Closed | -$82K | – | 544 |
|
|
2019
Q1 | $82K | Sell |
5,300
-4,700
| -47% | -$72.7K | ﹤0.01% | 512 |
|
|
2018
Q4 | $142K | Buy |
+10,000
| New | +$142K | ﹤0.01% | 479 |
|
|
2018
Q2 | – | Sell |
-18,281
| Closed | -$290K | – | 550 |
|
|
2018
Q1 | $290K | Sell |
18,281
-218,233
| -92% | -$3.46M | 0.01% | 459 |
|
|
2017
Q4 | $3.8M | Buy |
236,514
+176,358
| +293% | +$2.83M | 0.09% | 220 |
|
|
2017
Q3 | $1.08M | Buy |
60,156
+2,931
| +5% | +$52.5K | 0.03% | 344 |
|
|
2017
Q2 | $1M | Hold |
57,225
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $973K | Buy |
+57,225
| New | +$973K | 0.02% | 358 |
|