A detailed history of Advisor Group Holdings, Inc. transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 34,034 shares of KIO stock, worth $458,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,034
Previous 35,047 2.89%
Holding current value
$458,778
Previous $480,000 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$13.6 - $14.8 $13,776 - $14,992
-1,013 Reduced 2.89%
34,034 $501,000
Q2 2024

Aug 13, 2024

SELL
$12.95 - $13.7 $435,599 - $460,826
-33,637 Reduced 48.97%
35,047 $480,000
Q1 2024

May 10, 2024

BUY
$12.4 - $13.55 $314,774 - $343,966
25,385 Added 58.63%
68,684 $929,000
Q4 2023

Feb 12, 2024

SELL
$11.19 - $12.57 $117,136 - $131,582
-10,468 Reduced 19.47%
43,299 $544,000
Q3 2023

Nov 13, 2023

BUY
$11.62 - $12.45 $141,206 - $151,292
12,152 Added 29.2%
53,767 $643,000
Q2 2023

Aug 10, 2023

BUY
$10.76 - $11.72 $97,152 - $105,819
9,029 Added 27.71%
41,615 $483,000
Q1 2023

May 12, 2023

BUY
$10.36 - $12.09 $36,260 - $42,315
3,500 Added 12.03%
32,586 $357,000
Q4 2022

Feb 10, 2023

BUY
$10.65 - $11.72 $10,586 - $11,649
994 Added 3.54%
29,086 $320,000
Q3 2022

Nov 14, 2022

BUY
$11.19 - $12.94 $11,962 - $13,832
1,069 Added 3.96%
28,092 $321,000
Q2 2022

Aug 10, 2022

SELL
$11.57 - $14.76 $22,295 - $28,442
-1,927 Reduced 6.66%
27,023 $315,000
Q1 2022

May 04, 2022

SELL
$13.69 - $16.86 $112,559 - $138,622
-8,222 Reduced 22.12%
28,950 $418,000
Q3 2021

Nov 05, 2021

SELL
$16.16 - $16.71 $1,276 - $1,320
-79 Reduced 0.21%
37,172 $610,000
Q2 2021

Aug 02, 2021

BUY
$15.76 - $16.68 $17,950 - $18,998
1,139 Added 3.15%
37,251 $622,000
Q1 2021

May 13, 2021

BUY
$14.38 - $15.82 $62,265 - $68,500
4,330 Added 13.62%
36,112 $572,000
Q4 2020

Feb 10, 2021

SELL
$13.17 - $14.51 $1.14 Million - $1.26 Million
-86,871 Reduced 73.21%
31,782 $459,000
Q3 2020

Nov 12, 2020

SELL
$12.37 - $13.84 $98,230 - $109,903
-7,941 Reduced 6.27%
118,653 $1.61 Million
Q2 2020

Aug 14, 2020

SELL
$9.59 - $13.15 $4.41 Million - $6.04 Million
-459,678 Reduced 78.41%
126,594 $1.56 Million
Q1 2020

May 18, 2020

BUY
$9.06 - $16.34 $5.31 Million - $9.58 Million
586,272 New
586,272 $747,000

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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