Ares Management LLC Kkr Income Opportunities Fund Transaction History

Ares Management LLC

$3.37 Trillion
Q2 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

54

Shares Held

4.93M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ares Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ares Management LLC with notifications on news.