Yorktown Management & Research Company’s KKR Income Opportunities Fund KIO Stock Holding History

Yorktown Management & Research 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
2017 Q2	–	Sell	-45,000	Closed	-$765K	–	332
2017 Q1	$765K	Buy	45,000 +11,100	+33%	+$185K	0.2%	90
2016 Q4	$543K	Hold	33,900	–	–	0.14%	90
2016 Q3	$543K	Hold	33,900	–	–	0.12%	85
2016 Q2	$511K	Sell	33,900 -41,100	-55%	-$608K	0.12%	99
2016 Q1	$1.08M	Hold	75,000	–	–	0.21%	107
2015 Q4	$1.04M	Hold	75,000	–	–	0.18%	150
2015 Q3	$1.09M	Hold	75,000	–	–	0.18%	166
2015 Q2	$1.18M	Buy	75,000 +14,000	+23%	+$228K	0.21%	123
2015 Q1	$1M	Buy	+61,000	New	+$1M	0.18%	116

Other funds holding KIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Yorktown Management & Research Company's KIO Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of KKR Income Opportunities Fund (KIO) in Q2 2017, closing a stake of 45,000 shares — an estimated $765K sold.

Yorktown Management & Research Company first reported a position in KIO in Q1 2015 and held it in 9 quarters. The position peaked at $1.18M in Q2 2015. 34 funds tracked by Wall St. Rank hold KIO as of Q2 2017.

Yorktown Management & Research Company reported no remaining KKR Income Opportunities Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 45,000 KKR Income Opportunities Fund shares in Q2 2017, an estimated $765K.
Yorktown Management & Research Company first reported a position in KKR Income Opportunities Fund in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's KKR Income Opportunities Fund position peaked at $1.18M in Q2 2015.
34 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.