Advisor Group Holdings, Inc. Kkr Income Opportunities Fund Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 48,957 shares of KIO stock, worth $588,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,957

Previous 32,411 51.05%

Holding current value

$588,952

Previous $407,000 50.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$10.99 - $12.56 $181,840 - $207,817	16,546 Added 51.05%	48,957 $614,000
Q2 2025 Aug 13, 2025	SELL	$10.99 - $12.56 $229,130 - $261,863	-20,849 Reduced 39.15%	32,411 $407,000
Q1 2025 May 12, 2025	BUY	$12.16 - $13.6 $310,396 - $347,153	25,526 Added 92.04%	53,260 $654,000
Q4 2024 Jun 06, 2025	SELL	$13.03 - $15.04 $307,064 - $354,432	-23,566 Reduced 44.25%	29,694 $397,000
Q4 2024 Feb 07, 2025	SELL	$13.03 - $15.04 $82,089 - $94,752	-6,300 Reduced 18.51%	27,734 $371,000
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

# of Institutions

104

Shares Held

12.3M

Call Options Held

Put Options Held

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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...

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Advisor Group Holdings, Inc. Kkr Income Opportunities Fund Transaction History