Wells Fargo’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
Q2 | $3.2M | Buy |
254,905
+43,665
| +21% | +$548K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $2.6M | Buy |
211,240
+47,915
| +29% | +$589K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $2.19M | Buy |
163,325
+37,634
| +30% | +$504K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $1.86M | Sell |
125,691
-2,540
| -2% | -$37.5K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $1.76M | Sell |
128,231
-1,487
| -1% | -$20.4K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $1.76M | Buy |
129,718
+13,354
| +11% | +$181K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $1.46M | Sell |
116,364
-541
| -0.5% | -$6.8K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $1.4M | Sell |
116,905
-3,452
| -3% | -$41.3K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $1.4M | Buy |
120,357
+733
| +0.6% | +$8.51K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $1.31M | Buy |
119,624
+22,449
| +23% | +$246K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $1.07M | Buy |
97,175
+14,112
| +17% | +$155K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $951K | Sell |
83,063
-11,851
| -12% | -$136K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $1.11M | Buy |
94,914
+1,654
| +2% | +$19.3K | ﹤0.01% | 3050 |
|
|
2022
Q1 | $1.35M | Sell |
93,260
-3,097
| -3% | -$44.7K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $1.63M | Sell |
96,357
-994
| -1% | -$16.8K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $1.6M | Sell |
97,351
-10,219
| -9% | -$167K | ﹤0.01% | 3669 |
|
|
2021
Q2 | $1.79M | Buy |
107,570
+589
| +0.6% | +$9.82K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $1.69M | Sell |
106,981
-5,426
| -5% | -$85.8K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $1.62M | Sell |
112,407
-23,268
| -17% | -$336K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $1.84M | Sell |
135,675
-334,073
| -71% | -$4.52M | ﹤0.01% | 3317 |
|
|
2020
Q2 | $5.79M | Sell |
469,748
-2,005
| -0.4% | -$24.7K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $5.03M | Buy |
471,753
+44,745
| +10% | +$477K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $6.74M | Buy |
427,008
+42,677
| +11% | +$673K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $5.98M | Buy |
384,331
+21,521
| +6% | +$335K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $5.71M | Sell |
362,810
-3,869
| -1% | -$60.9K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $5.68M | Buy |
366,679
+3,157
| +0.9% | +$48.9K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $5.18M | Sell |
363,522
-23,394
| -6% | -$333K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $6.35M | Sell |
386,916
-7,078
| -2% | -$116K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $6.53M | Sell |
393,994
-23,239
| -6% | -$385K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $6.63M | Buy |
417,233
+28,386
| +7% | +$451K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $6.24M | Buy |
388,847
+117,457
| +43% | +$1.89M | ﹤0.01% | 2374 |
|
|
2017
Q3 | $4.86M | Buy |
271,390
+37,212
| +16% | +$666K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $4.1M | Buy |
234,178
+56,882
| +32% | +$995K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $3.02M | Buy |
177,296
+25,757
| +17% | +$438K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $2.43M | Sell |
151,539
-8,777
| -5% | -$141K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $2.57M | Sell |
160,316
-1,281
| -0.8% | -$20.5K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $2.43M | Buy |
161,597
+11,223
| +7% | +$169K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $2.17M | Buy |
150,374
+37,310
| +33% | +$538K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $1.57M | Buy |
113,064
+24,049
| +27% | +$334K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $1.3M | Buy |
89,015
+9,339
| +12% | +$136K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $1.26M | Sell |
79,676
-30,176
| -27% | -$475K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $1.81M | Buy |
109,852
+5,009
| +5% | +$82.5K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $1.7M | Buy |
104,843
+90,052
| +609% | +$1.46M | ﹤0.01% | 3100 |
|
|
2014
Q3 | $255K | Buy |
14,791
+12,291
| +492% | +$212K | ﹤0.01% | 4170 |
|
|
2014
Q2 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 4861 |
|
|
2014
Q1 | $45K | Sell |
2,500
-2,500
| -50% | -$45K | ﹤0.01% | 4843 |
|
|
2013
Q4 | $90K | Buy |
+5,000
| New | +$90K | ﹤0.01% | 4478 |
|