Two Sigma Securities’s KKR Income Opportunities Fund KIO Stock Holding History

Two Sigma Securities’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
2019 Q1	–	Sell	-12,923	Closed	-$184K	–	2171
2018 Q4	$184K	Buy	+12,923	New	+$199K	﹤0.01%	1746
2015 Q2	–	Sell	-12,270	Closed	-$202K	–	221
2015 Q1	$202K	Buy	+12,270	New	+$202K	0.21%	119

Other funds holding KIO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Two Sigma Securities's KIO Position: Q1 2019 in Review

Two Sigma Securities sold out of KKR Income Opportunities Fund (KIO) in Q1 2019, closing a stake of 12,923 shares — an estimated $184K sold.

Two Sigma Securities first reported a position in KIO in Q1 2015 and held it in 2 quarters. The position peaked at $202K in Q1 2015. 50 funds tracked by Wall St. Rank hold KIO as of Q1 2019.

Two Sigma Securities reported no remaining KKR Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 12,923 KKR Income Opportunities Fund shares in Q1 2019, an estimated $184K.
Two Sigma Securities first reported a position in KKR Income Opportunities Fund in Q1 2015 and held it in 2 quarters.
Two Sigma Securities's KKR Income Opportunities Fund position peaked at $202K in Q1 2015.
50 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.