VKH
KIO

Virtu KCG Holdings’s KKR Income Opportunities Fund KIO Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-25,522
Closed -$354K – 3258
2015
Q4 		$354K Buy
+25,522
New +$368K 0.01% 1951
2015
Q3 		– Sell
-10,343
Closed -$163K – 3600
2015
Q2 		$163K Buy
+10,343
New +$168K ﹤0.01% 2705
2015
Q1 		– Sell
-20,294
Closed -$328K – 3525
2014
Q4 		$328K Sell
20,294
-22,285
-52% -$379K 0.01% 2225
2014
Q3 		$736K Buy
+42,579
New +$767K 0.01% 1279

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Virtu KCG Holdings's KIO Position: Q1 2016 in Review

Virtu KCG Holdings sold out of KKR Income Opportunities Fund (KIO) in Q1 2016, closing a stake of 25,522 shares — an estimated $354K sold.

Virtu KCG Holdings first reported a position in KIO in Q3 2014 and held it in 4 quarters. The position peaked at $736K in Q3 2014. 33 funds tracked by Wall St. Rank hold KIO as of Q1 2016.

  • Virtu KCG Holdings reported no remaining KKR Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,522 KKR Income Opportunities Fund shares in Q1 2016, an estimated $354K.
  • Virtu KCG Holdings first reported a position in KKR Income Opportunities Fund in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's KKR Income Opportunities Fund position peaked at $736K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.