STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$17K | 0.02% | 118 |
|
|
2016
Q4 | $266K | Hold |
16,620
| – | – | 0.03% | 112 |
|
|
2016
Q3 | $266K | Sell |
16,620
-400
| -2% | -$6.4K | 0.03% | 108 |
|
|
2016
Q2 | $256K | Hold |
17,020
| – | – | 0.03% | 111 |
|
|
2016
Q1 | $245K | Buy |
17,020
+1,700
| +11% | +$24.5K | 0.03% | 113 |
|
|
2015
Q4 | $212K | Hold |
15,320
| – | – | 0.02% | 113 |
|
|
2015
Q3 | $223K | Buy |
15,320
+3,220
| +27% | +$46.9K | 0.03% | 115 |
|
|
2015
Q2 | $191K | Buy |
12,100
+800
| +7% | +$12.6K | 0.02% | 127 |
|
|
2015
Q1 | $186K | Buy |
+11,300
| New | +$186K | 0.02% | 131 |
|