Aqr Arbitrage LLC Kkr Income Opportunities Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.62 - $12.45 $1.13 Million - $1.21 Million	-97,438 Reduced 78.56%	26,587 $317,000
Q2 2023 Aug 14, 2023	SELL	$10.76 - $11.72 $153,276 - $166,951	-14,245 Reduced 10.3%	124,025 $1.44 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $12.09 $556,404 - $649,317	53,707 Added 63.51%	138,270 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$10.65 - $11.72 $217,558 - $239,416	20,428 Added 31.85%	84,563 $931,000
Q3 2022 Nov 14, 2022	BUY	$11.19 - $12.94 $237,921 - $275,130	21,262 Added 49.59%	64,135 $734,000
Q2 2022 Aug 15, 2022	BUY	$11.57 - $14.76 $496,040 - $632,805	42,873 New	42,873 $499,000
Q2 2021 Aug 16, 2021	SELL	$15.76 - $16.68 $526,714 - $557,462	-33,421 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.38 - $15.82 $346,802 - $381,530	-24,117 Reduced 41.91%	33,421 $529,000
Q4 2020 Feb 16, 2021	BUY	$13.17 - $14.51 $97,602 - $107,533	7,411 Added 14.78%	57,538 $830,000
Q3 2020 Nov 16, 2020	SELL	$12.37 - $13.84 $1,966 - $2,200	-159 Reduced 0.32%	50,127 $678,000
Q2 2020 Aug 17, 2020	BUY	$9.59 - $13.15 $310,658 - $425,981	32,394 Added 181.05%	50,286 $620,000
Q1 2020 May 15, 2020	BUY	$9.06 - $16.34 $162,101 - $292,355	17,892 New	17,892 $191,000
Q1 2019 May 14, 2019	SELL	$14.38 - $15.82 $192,950 - $212,272	-13,418 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.35 - $16.59 $179,130 - $222,604	13,418 New	13,418 $191,000

Others Institutions Holding KIO

# of Institutions

62

Shares Held

5.07M

Call Options Held

0

Put Options Held

0

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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