WCMNY
KIO

Westchester Capital Management (New York)’s KKR Income Opportunities Fund KIO Stock Holding History

Westchester Capital Management (New York)’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
2024
Q1 		– Sell
-105,206
Closed -$1.32M – 251
2023
Q4 		$1.32M Buy
105,206
+47,186
+81% +$561K 0.05% 173
2023
Q3 		$694K Buy
+58,020
New +$694K 0.02% 226

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westchester Capital Management (New York)'s KIO Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of KKR Income Opportunities Fund (KIO) in Q1 2024, closing a stake of 105,206 shares — an estimated $1.32M sold.

Westchester Capital Management (New York) first reported a position in KIO in Q3 2023 and held it in 2 quarters. The position peaked at $1.32M in Q4 2023. 55 funds tracked by Wall St. Rank hold KIO as of Q1 2024.

  • Westchester Capital Management (New York) reported no remaining KKR Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 105,206 KKR Income Opportunities Fund shares in Q1 2024, an estimated $1.32M.
  • Westchester Capital Management (New York) first reported a position in KKR Income Opportunities Fund in Q3 2023 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s KKR Income Opportunities Fund position peaked at $1.32M in Q4 2023.
  • 55 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.