Weiss Asset Management
KIO icon

Weiss Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-33,403
Closed -$476K – 445
2018
Q4 		$476K Buy
+33,403
New +$515K 0.03% 219
2018
Q1 		– Sell
-11,332
Closed -$182K – 288
2017
Q4 		$182K Buy
+11,332
New +$187K 0.02% 212
2016
Q1 		– Sell
-16,262
Closed -$226K – 159
2015
Q4 		$226K Buy
+16,262
New +$234K 0.06% 180

Other funds holding KIO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Sage Rhino Capital
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Weiss Asset Management's KIO Position: Q1 2019 in Review

Weiss Asset Management sold out of KKR Income Opportunities Fund (KIO) in Q1 2019, closing a stake of 33,403 shares — an estimated $476K sold.

Weiss Asset Management first reported a position in KIO in Q4 2015 and held it in 3 quarters. The position peaked at $476K in Q4 2018. 50 funds tracked by Wall St. Rank hold KIO as of Q1 2019.

  • Weiss Asset Management reported no remaining KKR Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 33,403 KKR Income Opportunities Fund shares in Q1 2019, an estimated $476K.
  • Weiss Asset Management first reported a position in KKR Income Opportunities Fund in Q4 2015 and held it in 3 quarters.
  • Weiss Asset Management's KKR Income Opportunities Fund position peaked at $476K in Q4 2018.
  • 50 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.