Stephens Inc’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
2025 Q2	$397K	Buy	31,621 +4,769	+18%	+$59.9K	0.01%	915
2025 Q1	$330K	Hold	26,852	–	–	﹤0.01%	951
2024 Q4	$359K	Buy	26,852 +1,000	+4%	+$13.4K	0.01%	949
2024 Q3	$382K	Buy	25,852 +6,949	+37%	+$103K	0.01%	934
2024 Q2	$259K	Hold	18,903	–	–	﹤0.01%	1060
2024 Q1	$256K	Hold	18,903	–	–	﹤0.01%	1063
2023 Q4	$238K	Hold	18,903	–	–	﹤0.01%	1018
2023 Q3	$226K	Hold	18,903	–	–	﹤0.01%	997
2023 Q2	$219K	Hold	18,903	–	–	﹤0.01%	1030
2023 Q1	$208K	Hold	18,903	–	–	﹤0.01%	1020
2022 Q4	$208K	Hold	18,903	–	–	﹤0.01%	994
2022 Q3	$216K	Hold	18,903	–	–	﹤0.01%	1005
2022 Q2	$220K	Sell	18,903 -2,052	-10%	-$23.9K	﹤0.01%	1042
2022 Q1	$302K	Hold	20,955	–	–	﹤0.01%	1004
2021 Q4	$355K	Hold	20,955	–	–	0.01%	985
2021 Q3	$343K	Hold	20,955	–	–	0.01%	994
2021 Q2	$350K	Sell	20,955 -6,295	-23%	-$105K	0.01%	984
2021 Q1	$431K	Hold	27,250	–	–	0.01%	887
2020 Q4	$393K	Hold	27,250	–	–	0.01%	845
2020 Q3	$369K	Hold	27,250	–	–	0.01%	816
2020 Q2	$336K	Hold	27,250	–	–	0.01%	808
2020 Q1	$290K	Hold	27,250	–	–	0.01%	782
2019 Q4	$430K	Hold	27,250	–	–	0.01%	765
2019 Q3	$424K	Hold	27,250	–	–	0.01%	798
2019 Q2	$429K	Hold	27,250	–	–	0.01%	792
2019 Q1	$422K	Hold	27,250	–	–	0.01%	803
2018 Q4	$388K	Hold	27,250	–	–	0.01%	770
2018 Q3	$447K	Hold	27,250	–	–	0.01%	807
2018 Q2	$451K	Buy	+27,250	New	+$451K	0.01%	626