Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,522
| Closed | -$354K | – | 3044 |
|
|
2015
Q4 | $354K | Buy |
+25,522
| New | +$354K | 0.01% | 1561 |
|
|
2015
Q3 | – | Sell |
-10,343
| Closed | -$163K | – | 3079 |
|
|
2015
Q2 | $163K | Buy |
+10,343
| New | +$163K | ﹤0.01% | 2213 |
|
|
2015
Q1 | – | Sell |
-20,294
| Closed | -$328K | – | 2873 |
|
|
2014
Q4 | $328K | Sell |
20,294
-22,285
| -52% | -$360K | 0.01% | 1529 |
|
|
2014
Q3 | $736K | Buy |
+42,579
| New | +$736K | 0.01% | 826 |
|