Vanguard Capital Wealth Advisors’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 | $377K | Sell |
30,000
-5,000
| -14% | -$62.8K | 0.37% | 59 |
|
|
2025
Q1 | $430K | Hold |
35,000
| – | – | 0.53% | 44 |
|
|
2024
Q4 | $468K | Hold |
35,000
| – | – | 0.51% | 40 |
|
|
2024
Q3 | $517K | Hold |
35,000
| – | – | 0.54% | 44 |
|
|
2024
Q2 | $480K | Hold |
35,000
| – | – | 0.32% | 65 |
|
|
2024
Q1 | $474K | Hold |
35,000
| – | – | 0.33% | 69 |
|
|
2023
Q4 | $440K | Hold |
35,000
| – | – | 0.36% | 66 |
|
|
2023
Q3 | $419K | Hold |
35,000
| – | – | 0.39% | 62 |
|
|
2023
Q2 | $406K | Buy |
35,000
+1,000
| +3% | +$11.6K | 0.37% | 62 |
|
|
2023
Q1 | $373K | Hold |
34,000
| – | – | 0.37% | 63 |
|
|
2022
Q4 | $374K | Hold |
34,000
| – | – | 0.43% | 58 |
|
|
2022
Q3 | $389K | Buy |
34,000
+400
| +1% | +$4.58K | 0.47% | 56 |
|
|
2022
Q2 | $391K | Buy |
33,600
+200
| +0.6% | +$2.33K | 0.44% | 57 |
|
|
2022
Q1 | $481K | Hold |
33,400
| – | – | 0.34% | 76 |
|
|
2021
Q4 | $565K | Hold |
33,400
| – | – | 0.41% | 63 |
|
|
2021
Q3 | $547 | Hold |
33,400
| – | – | 0.37% | 67 |
|
|
2021
Q2 | $557K | Hold |
33,400
| – | – | 0.42% | 62 |
|
|
2021
Q1 | $534K | Hold |
33,400
| – | – | 0.45% | 56 |
|
|
2020
Q4 | $481K | Buy |
+33,400
| New | +$481K | 0.44% | 59 |
|
|
2020
Q2 | $411K | Buy |
+33,400
| New | +$411K | 0.48% | 55 |
|
|
2019
Q4 | $490K | Buy |
31,100
+3,000
| +11% | +$47.3K | 0.51% | 53 |
|
|
2019
Q3 | $437K | Buy |
28,100
+400
| +1% | +$6.22K | 0.51% | 59 |
|
|
2019
Q2 | $435K | Buy |
27,700
+300
| +1% | +$4.71K | 0.53% | 60 |
|
|
2019
Q1 | $424K | Buy |
27,400
+10,300
| +60% | +$159K | 0.53% | 57 |
|
|
2018
Q4 | $243K | Buy |
17,100
+4,700
| +38% | +$66.8K | 0.36% | 81 |
|
|
2018
Q3 | $203K | Buy |
+12,400
| New | +$203K | 0.23% | 114 |
|