Virtus ETF Advisers’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
Q1 | – | Sell |
-63,436
| Closed | -$849K | – | 482 |
|
|
2024
Q4 | $849K | Buy |
63,436
+15,380
| +32% | +$206K | 0.35% | 148 |
|
|
2024
Q3 | $709K | Sell |
48,056
-19,748
| -29% | -$291K | 0.33% | 155 |
|
|
2024
Q2 | $929K | Buy |
67,804
+14,730
| +28% | +$202K | 0.46% | 58 |
|
|
2024
Q1 | $719K | Buy |
53,074
+8,842
| +20% | +$120K | 0.38% | 126 |
|
|
2023
Q4 | $556K | Sell |
44,232
-17,102
| -28% | -$215K | 0.35% | 125 |
|
|
2023
Q3 | $734K | Buy |
+61,334
| New | +$734K | 0.45% | 62 |
|
|
2022
Q3 | – | Sell |
-54,405
| Closed | -$633K | – | 458 |
|
|
2022
Q2 | $633K | Buy |
54,405
+8,864
| +19% | +$103K | 0.23% | 173 |
|
|
2022
Q1 | $657K | Buy |
45,541
+11,180
| +33% | +$161K | 0.29% | 99 |
|
|
2021
Q4 | $581K | Sell |
34,361
-4,479
| -12% | -$75.7K | 0.22% | 104 |
|
|
2021
Q3 | $636K | Sell |
38,840
-133
| -0.3% | -$2.18K | 0.28% | 110 |
|
|
2021
Q2 | $650K | Buy |
38,973
+9,591
| +33% | +$160K | 0.27% | 109 |
|
|
2021
Q1 | $465K | Buy |
29,382
+911
| +3% | +$14.4K | 0.2% | 155 |
|
|
2020
Q4 | $411K | Sell |
28,471
-3,308
| -10% | -$47.8K | 0.17% | 151 |
|
|
2020
Q3 | $430K | Sell |
31,779
-21,338
| -40% | -$289K | 0.23% | 155 |
|
|
2020
Q2 | $654K | Sell |
53,117
-149,737
| -74% | -$1.84M | 0.31% | 98 |
|
|
2020
Q1 | $2.16M | Sell |
202,854
-90,755
| -31% | -$967K | 0.89% | 6 |
|
|
2019
Q4 | $4.63M | Buy |
293,609
+28,069
| +11% | +$443K | 0.76% | 8 |
|
|
2019
Q3 | $4.13M | Buy |
265,540
+38,537
| +17% | +$600K | 0.83% | 13 |
|
|
2019
Q2 | $3.57M | Buy |
+227,003
| New | +$3.57M | 0.75% | 11 |
|