Yorktown Management & Research Company’s KKR Income Opportunities Fund KIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$765K | – | 332 |
|
|
2017
Q1 | $765K | Buy |
45,000
+11,100
| +33% | +$189K | 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% | -$620K | 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% | +$221K | 0.21% | 123 |
|
|
2015
Q1 | $1M | Buy |
+61,000
| New | +$1M | 0.18% | 116 |
|