TJHA
KIO
Thomas J. Herzfeld Advisors’s KKR Income Opportunities Fund KIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,206
| Closed | -$390K | – | 288 |
|
|
2019
Q1 | $390K | Sell |
25,206
-17,285
| -41% | -$267K | 0.14% | 108 |
|
|
2018
Q4 | $605K | Buy |
42,491
+6,395
| +18% | +$91.1K | 0.24% | 83 |
|
|
2018
Q3 | $592K | Sell |
36,096
-71,449
| -66% | -$1.17M | 0.21% | 82 |
|
|
2018
Q2 | $1.78M | Buy |
107,545
+44,563
| +71% | +$738K | 0.65% | 44 |
|
|
2018
Q1 | $1M | Buy |
62,982
+32,483
| +107% | +$516K | 0.39% | 57 |
|
|
2017
Q4 | $490K | Buy |
+30,499
| New | +$490K | 0.18% | 80 |
|
|
2014
Q4 | – | Sell |
-3,001
| Closed | -$52K | – | 326 |
|
|
2014
Q3 | $52K | Hold |
3,001
| – | – | 0.03% | 194 |
|
|
2014
Q2 | $56K | Buy |
+3,001
| New | +$56K | 0.03% | 203 |
|