Yakira Capital Management’s KKR Income Opportunities Fund KIO Stock Holding History

Yakira Capital 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
2023 Q4	–	Sell	-25,152	Closed	-$301K	–	337
2023 Q3	$301K	Sell	25,152 -18,163	-42%	-$217K	0.08%	131
2023 Q2	$503K	Hold	43,315	–	–	0.13%	117
2023 Q1	$476K	Buy	+43,315	New	+$489K	0.12%	124
2018 Q1	–	Sell	-16,365	Closed	-$263K	–	133
2017 Q4	$263K	Buy	+16,365	New	+$270K	0.09%	72

Other funds holding KIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Yakira Capital Management's KIO Position: Q4 2023 in Review

Yakira Capital Management sold out of KKR Income Opportunities Fund (KIO) in Q4 2023, closing a stake of 25,152 shares — an estimated $301K sold.

Yakira Capital Management first reported a position in KIO in Q4 2017 and held it in 4 quarters. The position peaked at $503K in Q2 2023. 56 funds tracked by Wall St. Rank hold KIO as of Q4 2023.

Yakira Capital Management reported no remaining KKR Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 25,152 KKR Income Opportunities Fund shares in Q4 2023, an estimated $301K.
Yakira Capital Management first reported a position in KKR Income Opportunities Fund in Q4 2017 and held it in 4 quarters.
Yakira Capital Management's KKR Income Opportunities Fund position peaked at $503K in Q2 2023.
56 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.