Summit X LLC’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 | $533K | Sell |
42,476
-15,030
| -26% | -$189K | 0.1% | 138 |
|
|
2025
Q1 | $707K | Sell |
57,506
-17,241
| -23% | -$212K | 0.15% | 107 |
|
|
2024
Q4 | $1M | Sell |
74,747
-1,768
| -2% | -$23.7K | 0.22% | 83 |
|
|
2024
Q3 | $1.05M | Sell |
76,515
-81
| -0.1% | -$1.11K | 0.25% | 79 |
|
|
2024
Q2 | $1.05M | Sell |
76,596
-1,946
| -2% | -$26.7K | 0.24% | 81 |
|
|
2024
Q1 | $1.06M | Sell |
78,542
-21,404
| -21% | -$290K | 0.27% | 75 |
|
|
2023
Q4 | $1.26M | Sell |
99,946
-2,142
| -2% | -$26.9K | 0.36% | 61 |
|
|
2023
Q3 | $1.22M | Sell |
102,088
-2,846
| -3% | -$34K | 0.39% | 54 |
|
|
2023
Q2 | $1.22M | Sell |
104,934
-1,814
| -2% | -$21.1K | 0.3% | 65 |
|
|
2023
Q1 | $1.17M | Buy |
106,748
+59,906
| +128% | +$658K | 0.3% | 65 |
|
|
2022
Q4 | $545K | Sell |
46,842
-24,420
| -34% | -$284K | 0.16% | 141 |
|
|
2022
Q3 | $816K | Buy |
71,262
+24,419
| +52% | +$280K | 0.24% | 93 |
|
|
2022
Q2 | $546K | Buy |
46,843
+4,095
| +10% | +$47.7K | 0.16% | 141 |
|
|
2022
Q1 | $615K | Sell |
42,748
-908
| -2% | -$13.1K | 0.15% | 135 |
|
|
2021
Q4 | $740K | Buy |
43,656
+2,182
| +5% | +$37K | 0.17% | 120 |
|
|
2021
Q3 | $680K | Sell |
41,474
-494
| -1% | -$8.1K | 0.17% | 126 |
|
|
2021
Q2 | $700K | Buy |
41,968
+373
| +0.9% | +$6.22K | 0.18% | 127 |
|
|
2021
Q1 | $658K | Buy |
41,595
+829
| +2% | +$13.1K | 0.18% | 125 |
|
|
2020
Q4 | $587K | Sell |
40,766
-25,109
| -38% | -$362K | 0.17% | 128 |
|
|
2020
Q3 | $825 | Sell |
65,875
-3,163
| -5% | -$40 | 0.01% | 261 |
|
|
2020
Q2 | $851K | Sell |
69,038
-13,691
| -17% | -$169K | 0.31% | 79 |
|
|
2020
Q1 | $881K | Buy |
+82,729
| New | +$881K | 0.41% | 62 |
|