A detailed history of Verity Asset Management, Inc. transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Verity Asset Management, Inc. holds 15,030 shares of KIO stock, worth $201,852. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,030
Previous 17,922 16.14%
Holding current value
$201,852
Previous $246 Million 9.65%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$13.6 - $14.8 $39,331 - $42,801
-2,892 Reduced 16.14%
15,030 $222 Million
Q2 2024

Aug 08, 2024

SELL
$12.95 - $13.7 $5,749 - $6,082
-444 Reduced 2.42%
17,922 $246 Million
Q1 2024

May 28, 2024

SELL
$12.4 - $13.55 $7,737 - $8,455
-624 Reduced 3.29%
18,366 $249 Million
Q4 2023

Feb 08, 2024

SELL
$11.19 - $12.57 $9,410 - $10,571
-841 Reduced 4.24%
18,990 $239 Million
Q3 2023

Nov 22, 2023

BUY
$11.62 - $12.45 $17,418 - $18,662
1,499 Added 8.18%
19,831 $237 Million
Q2 2023

Aug 15, 2023

BUY
$10.76 - $11.72 $16,893 - $18,400
1,570 Added 9.37%
18,332 $213 Million
Q1 2023

May 24, 2023

BUY
$10.36 - $12.09 $173,654 - $202,652
16,762 New
16,762 $184 Million

Others Institutions Holding KIO

About KKR Income Opportunities Fund


  • Ticker KIO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield co...
More about KIO
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