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Vivaldi Capital Management’s KKR Income Opportunities Fund KIO Stock Holding History

Vivaldi Capital Management’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
2023
Q4 		– Sell
-226,326
Closed -$2.71M – 224
2023
Q3 		$2.71M Sell
226,326
-5,408
-2% -$64.7K 0.89% 36
2023
Q2 		$2.69M Buy
231,734
+3,841
+2% +$42.9K 0.83% 41
2023
Q1 		$2.5M Buy
+227,893
New +$2.57M 0.76% 41

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vivaldi Capital Management's KIO Position: Q4 2023 in Review

Vivaldi Capital Management sold out of KKR Income Opportunities Fund (KIO) in Q4 2023, closing a stake of 226,326 shares — an estimated $2.71M sold.

Vivaldi Capital Management first reported a position in KIO in Q1 2023 and held it in 3 quarters. The position peaked at $2.71M in Q3 2023. 56 funds tracked by Wall St. Rank hold KIO as of Q4 2023.

  • Vivaldi Capital Management reported no remaining KKR Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 226,326 KKR Income Opportunities Fund shares in Q4 2023, an estimated $2.71M.
  • Vivaldi Capital Management first reported a position in KKR Income Opportunities Fund in Q1 2023 and held it in 3 quarters.
  • Vivaldi Capital Management's KKR Income Opportunities Fund position peaked at $2.71M in Q3 2023.
  • 56 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2023.

Based on Vivaldi Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.