A detailed history of Advisors Asset Management, Inc. transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 425,778 shares of KIO stock, worth $5.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
425,778
Previous 442,350 3.75%
Holding current value
$5.88 Million
Previous $5.99 Million 2.6%
% of portfolio
0.12%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.95 - $13.7 $214,607 - $227,036
-16,572 Reduced 3.75%
425,778 $5.83 Million
Q1 2024

May 14, 2024

BUY
$12.4 - $13.55 $808,442 - $883,419
65,197 Added 17.29%
442,350 $5.99 Million
Q4 2023

Feb 14, 2024

BUY
$11.19 - $12.57 $2.42 Million - $2.71 Million
215,879 Added 133.86%
377,153 $4.74 Million
Q2 2023

Aug 14, 2023

SELL
$10.76 - $11.72 $28,180 - $30,694
-2,619 Reduced 1.6%
161,274 $1.87 Million
Q1 2023

May 12, 2023

BUY
$10.36 - $12.09 $217,290 - $253,575
20,974 Added 14.68%
163,893 $1.8 Million
Q3 2022

Nov 08, 2022

BUY
$11.19 - $12.94 $390,542 - $451,618
34,901 Added 148.81%
58,354 $668,000
Q2 2022

Aug 08, 2022

BUY
$11.57 - $14.76 $271,351 - $346,166
23,453 New
23,453 $273,000

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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