Ares Management LLC Kkr Income Opportunities Fund Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$15.76 - $16.68 $584,696 - $618,828	-37,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.38 - $15.82 $533,498 - $586,922	37,100 New	37,100 $587,000
Q1 2019 May 15, 2019	SELL	$14.38 - $15.82 $227,664 - $250,462	-15,832 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.35 - $16.59 $211,357 - $262,652	15,832 New	15,832 $226,000
Q3 2018 Nov 14, 2018	SELL	$16.38 - $17.0 $196,560 - $204,000	-12,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$15.48 - $16.15 $154,800 - $161,500	-10,000 Reduced 45.45%	12,000 $191,000
Q4 2017 Feb 13, 2018	BUY	$15.6 - $18.21 $343,200 - $400,620	22,000	22,000 $353,000

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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