STALEY CAPITAL ADVISERS’s KKR Income Opportunities Fund KIO Stock Holding History

STALEY CAPITAL ADVISERS’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
2017 Q3	–	Sell	-15,620	Closed	-$273K	–	167
2017 Q2	$273K	Hold	15,620	–	–	0.02%	134
2017 Q1	$266K	Sell	15,620 -1,000	-6%	-$16.6K	0.02%	118
2016 Q4	$266K	Hold	16,620	–	–	0.03%	112
2016 Q3	$266K	Sell	16,620 -400	-2%	-$6.3K	0.03%	108
2016 Q2	$256K	Hold	17,020	–	–	0.03%	111
2016 Q1	$245K	Buy	17,020 +1,700	+11%	+$22.7K	0.03%	113
2015 Q4	$212K	Hold	15,320	–	–	0.02%	113
2015 Q3	$223K	Buy	15,320 +3,220	+27%	+$48.6K	0.03%	115
2015 Q2	$191K	Buy	12,100 +800	+7%	+$13K	0.02%	127
2015 Q1	$186K	Buy	+11,300	New	+$186K	0.02%	131

Other funds holding KIO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

STALEY CAPITAL ADVISERS's KIO Position: Q3 2017 in Review

STALEY CAPITAL ADVISERS sold out of KKR Income Opportunities Fund (KIO) in Q3 2017, closing a stake of 15,620 shares — an estimated $273K sold.

STALEY CAPITAL ADVISERS first reported a position in KIO in Q1 2015 and held it in 10 quarters. The position peaked at $273K in Q2 2017. 29 funds tracked by Wall St. Rank hold KIO as of Q3 2017.

STALEY CAPITAL ADVISERS reported no remaining KKR Income Opportunities Fund position as of Q3 2017 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 15,620 KKR Income Opportunities Fund shares in Q3 2017, an estimated $273K.
STALEY CAPITAL ADVISERS first reported a position in KKR Income Opportunities Fund in Q1 2015 and held it in 10 quarters.
STALEY CAPITAL ADVISERS's KKR Income Opportunities Fund position peaked at $273K in Q2 2017.
29 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2017.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2017, filed 9 Nov 2017.