William Blair & Company
KIO

William Blair & Company’s KKR Income Opportunities Fund KIO Stock Holding History

William Blair & Company’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
2016
Q3 		– Sell
-14,000
Closed -$211K – 1303
2016
Q2 		$211K Hold
14,000
– – ﹤0.01% 1099
2016
Q1 		$202K Buy
+14,000
New +$187K ﹤0.01% 1071

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

William Blair & Company's KIO Position: Q3 2016 in Review

William Blair & Company sold out of KKR Income Opportunities Fund (KIO) in Q3 2016, closing a stake of 14,000 shares — an estimated $211K sold.

William Blair & Company first reported a position in KIO in Q1 2016 and held it in 2 quarters. The position peaked at $211K in Q2 2016. 29 funds tracked by Wall St. Rank hold KIO as of Q3 2016.

  • William Blair & Company reported no remaining KKR Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 14,000 KKR Income Opportunities Fund shares in Q3 2016, an estimated $211K.
  • William Blair & Company first reported a position in KKR Income Opportunities Fund in Q1 2016 and held it in 2 quarters.
  • William Blair & Company's KKR Income Opportunities Fund position peaked at $211K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.