WT
KIO

Whittier Trust’s KKR Income Opportunities Fund KIO Stock Holding History

Whittier Trust’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
2018
Q2 		– Sell
-1,250
Closed -$20K – 1307
2018
Q1 		$20K Hold
1,250
– – ﹤0.01% 936
2017
Q4 		$20K Hold
1,250
– – ﹤0.01% 923
2017
Q3 		$22K Hold
1,250
– – ﹤0.01% 886
2017
Q2 		$22K Buy
+1,250
New +$21.8K ﹤0.01% 860

Other funds holding KIO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Whittier Trust's KIO Position: Q2 2018 in Review

Whittier Trust sold out of KKR Income Opportunities Fund (KIO) in Q2 2018, closing a stake of 1,250 shares — an estimated $20K sold.

Whittier Trust first reported a position in KIO in Q2 2017 and held it in 4 quarters. The position peaked at $22K in Q3 2017. 38 funds tracked by Wall St. Rank hold KIO as of Q2 2018.

  • Whittier Trust reported no remaining KKR Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Whittier Trust sold 1,250 KKR Income Opportunities Fund shares in Q2 2018, an estimated $20K.
  • Whittier Trust first reported a position in KKR Income Opportunities Fund in Q2 2017 and held it in 4 quarters.
  • Whittier Trust's KKR Income Opportunities Fund position peaked at $22K in Q3 2017.
  • 38 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.