UBS Group’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 | $9.57M | Sell |
761,792
-133,514
| -15% | -$1.68M | ﹤0.01% | 2447 |
|
|
2025
Q1 | $11M | Buy |
895,306
+251,133
| +39% | +$3.09M | ﹤0.01% | 2267 |
|
|
2024
Q4 | $8.62M | Buy |
644,173
+45,914
| +8% | +$614K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $8.83M | Sell |
598,259
-11,081
| -2% | -$164K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $8.35M | Sell |
609,340
-12,746
| -2% | -$175K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $8.42M | Sell |
622,086
-2,893
| -0.5% | -$39.2K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $7.86M | Sell |
624,979
-27,790
| -4% | -$349K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $7.81M | Sell |
652,769
-86,455
| -12% | -$1.03M | ﹤0.01% | 1553 |
|
|
2023
Q2 | $8.58M | Sell |
739,224
-17,111
| -2% | -$199K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $8.3M | Buy |
756,335
+267,769
| +55% | +$2.94M | ﹤0.01% | 1472 |
|
|
2022
Q4 | $5.38M | Buy |
488,566
+64,088
| +15% | +$706K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $4.86M | Sell |
424,478
-41,240
| -9% | -$472K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $5.42M | Buy |
465,718
+56,862
| +14% | +$662K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $5.9M | Buy |
408,856
+18,085
| +5% | +$261K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $6.61M | Buy |
390,771
+23,609
| +6% | +$399K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $6.02M | Buy |
367,162
+146,151
| +66% | +$2.39M | ﹤0.01% | 1842 |
|
|
2021
Q2 | $3.69M | Buy |
221,011
+4,748
| +2% | +$79.2K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $3.42M | Buy |
216,263
+11,053
| +5% | +$175K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $2.96M | Buy |
205,210
+10,574
| +5% | +$153K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $2.63M | Buy |
194,636
+20,840
| +12% | +$282K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $2.14M | Sell |
173,796
-196,395
| -53% | -$2.42M | ﹤0.01% | 2222 |
|
|
2020
Q1 | $3.95M | Sell |
370,191
-43,121
| -10% | -$460K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $6.52M | Sell |
413,312
-123,389
| -23% | -$1.95M | ﹤0.01% | 1800 |
|
|
2019
Q3 | $8.36M | Buy |
536,701
+4,549
| +0.9% | +$70.8K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $8.37M | Sell |
532,152
-8,184
| -2% | -$129K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $8.36M | Buy |
540,336
+68,137
| +14% | +$1.05M | ﹤0.01% | 1463 |
|
|
2018
Q4 | $6.73M | Sell |
472,199
-3,526
| -0.7% | -$50.2K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $7.81M | Sell |
475,725
-96,899
| -17% | -$1.59M | ﹤0.01% | 1569 |
|
|
2018
Q2 | $9.48M | Buy |
572,624
+29,024
| +5% | +$481K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $8.63M | Sell |
543,600
-56,431
| -9% | -$896K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $9.63M | Buy |
600,031
+442,714
| +281% | +$7.11M | ﹤0.01% | 1364 |
|
|
2017
Q3 | $2.82M | Sell |
157,317
-27,111
| -15% | -$485K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $3.23M | Buy |
184,428
+4,659
| +3% | +$81.5K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $3.06M | Buy |
179,769
+17,372
| +11% | +$296K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $2.6M | Sell |
162,397
-36,108
| -18% | -$579K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $3.18M | Buy |
198,505
+22,776
| +13% | +$365K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $2.65M | Sell |
175,729
-33,330
| -16% | -$502K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $3.01M | Sell |
209,059
-7,883
| -4% | -$114K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $3.01M | Sell |
216,942
-118,744
| -35% | -$1.65M | ﹤0.01% | 1891 |
|
|
2015
Q3 | $4.89M | Sell |
335,686
-42,805
| -11% | -$623K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $5.97M | Buy |
378,491
+27,127
| +8% | +$428K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $5.78M | Buy |
351,364
+6,433
| +2% | +$106K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $5.58M | Buy |
+344,931
| New | +$5.58M | ﹤0.01% | 1541 |
|