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Vantage Investment Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

Vantage Investment Advisors’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
2015
Q2 		– Sell
-200
Closed -$3K – 781
2015
Q1 		$3K Buy
200
+100
+100% +$1.64K ﹤0.01% 739
2014
Q4 		$2K Buy
+100
New +$1.7K ﹤0.01% 701

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vantage Investment Advisors's KIO Position: Q2 2015 in Review

Vantage Investment Advisors sold out of KKR Income Opportunities Fund (KIO) in Q2 2015, closing a stake of 200 shares — an estimated $3K sold.

Vantage Investment Advisors first reported a position in KIO in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 25 funds tracked by Wall St. Rank hold KIO as of Q2 2015.

  • Vantage Investment Advisors reported no remaining KKR Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 200 KKR Income Opportunities Fund shares in Q2 2015, an estimated $3K.
  • Vantage Investment Advisors first reported a position in KKR Income Opportunities Fund in Q4 2014 and held it in 2 quarters.
  • Vantage Investment Advisors's KKR Income Opportunities Fund position peaked at $3K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2015.

Based on Vantage Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.