Squarepoint
KIO

Squarepoint’s KKR Income Opportunities Fund KIO Stock Holding History

Squarepoint’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
2018
Q1 		– Sell
-34,808
Closed -$559K – 1926
2017
Q4 		$559K Buy
+34,808
New +$575K 0.01% 1140
2016
Q1 		– Sell
-22,475
Closed -$312K – 1312
2015
Q4 		$312K Buy
+22,475
New +$324K 0.03% 781

Other funds holding KIO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Squarepoint's KIO Position: Q1 2018 in Review

Squarepoint sold out of KKR Income Opportunities Fund (KIO) in Q1 2018, closing a stake of 34,808 shares — an estimated $559K sold.

Squarepoint first reported a position in KIO in Q4 2015 and held it in 2 quarters. The position peaked at $559K in Q4 2017. 44 funds tracked by Wall St. Rank hold KIO as of Q1 2018.

  • Squarepoint reported no remaining KKR Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 34,808 KKR Income Opportunities Fund shares in Q1 2018, an estimated $559K.
  • Squarepoint first reported a position in KKR Income Opportunities Fund in Q4 2015 and held it in 2 quarters.
  • Squarepoint's KKR Income Opportunities Fund position peaked at $559K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.