SCM
KIO

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

Southport 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
2016
Q3 		– Sell
-550
Closed -$8K – 322
2016
Q2 		$8K Buy
+550
New +$8.13K ﹤0.01% 432

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Southport Capital Management's KIO Position: Q3 2016 in Review

Southport Capital Management sold out of KKR Income Opportunities Fund (KIO) in Q3 2016, closing a stake of 550 shares — an estimated $8K sold.

Southport Capital Management first reported a position in KIO in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 29 funds tracked by Wall St. Rank hold KIO as of Q3 2016.

  • Southport Capital Management reported no remaining KKR Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 550 KKR Income Opportunities Fund shares in Q3 2016, an estimated $8K.
  • Southport Capital Management first reported a position in KKR Income Opportunities Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's KKR Income Opportunities Fund position peaked at $8K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.