A detailed history of Capital Investment Advisors, LLC transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 178,348 shares of KIO stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
178,348
Previous 179,923 0.88%
Holding current value
$2.35 Million
Previous $2.46 Million 6.66%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$13.6 - $14.8 $21,420 - $23,310
-1,575 Reduced 0.88%
178,348 $2.63 Million
Q2 2024

Jul 12, 2024

SELL
$12.95 - $13.7 $49,015 - $51,854
-3,785 Reduced 2.06%
179,923 $2.46 Million
Q1 2024

Apr 15, 2024

BUY
$12.4 - $13.55 $44,788 - $48,942
3,612 Added 2.01%
183,708 $2.49 Million
Q4 2023

Jan 05, 2024

BUY
$11.19 - $12.57 $16,717 - $18,779
1,494 Added 0.84%
180,096 $2.26 Million
Q3 2023

Oct 16, 2023

BUY
$11.62 - $12.45 $315,715 - $338,266
27,170 Added 17.94%
178,602 $2.14 Million
Q2 2023

Jul 11, 2023

BUY
$10.76 - $11.72 $246,479 - $268,470
22,907 Added 17.82%
151,432 $1.76 Million
Q1 2023

Apr 10, 2023

BUY
$10.36 - $12.09 $140,740 - $164,242
13,585 Added 11.82%
128,525 $1.41 Million
Q4 2022

Jan 05, 2023

SELL
$10.65 - $11.72 $18,967 - $20,873
-1,781 Reduced 1.53%
114,940 $1.27 Million
Q3 2022

Oct 05, 2022

BUY
$11.19 - $12.94 $85,480 - $98,848
7,639 Added 7.0%
116,721 $1.34 Million
Q2 2022

Jul 06, 2022

BUY
$11.57 - $14.76 $166,041 - $211,820
14,351 Added 15.15%
109,082 $1.27 Million
Q1 2022

Apr 13, 2022

BUY
$13.69 - $16.86 $21,438 - $26,402
1,566 Added 1.68%
94,731 $1.37 Million
Q4 2021

Jan 10, 2022

SELL
$15.7 - $16.92 $29,861 - $32,181
-1,902 Reduced 2.0%
93,165 $1.58 Million
Q3 2021

Oct 13, 2021

BUY
$16.16 - $16.71 $1,244 - $1,286
77 Added 0.08%
95,067 $1.56 Million
Q2 2021

Jul 14, 2021

BUY
$15.76 - $16.68 $66,459 - $70,339
4,217 Added 4.65%
94,990 $1.58 Million
Q1 2021

Apr 27, 2021

BUY
$14.38 - $15.82 $95,181 - $104,712
6,619 Added 7.87%
90,773 $1.44 Million
Q4 2020

Jan 21, 2021

SELL
$13.17 - $14.51 $17,516 - $19,298
-1,330 Reduced 1.56%
84,154 $1.21 Million
Q3 2020

Oct 29, 2020

SELL
$12.37 - $13.84 $9,178 - $10,269
-742 Reduced 0.86%
85,484 $1.16 Million
Q2 2020

Jul 20, 2020

SELL
$9.59 - $13.15 $6,597 - $9,047
-688 Reduced 0.79%
86,226 $1.06 Million
Q1 2020

Apr 13, 2020

SELL
$9.06 - $16.34 $61,019 - $110,049
-6,735 Reduced 7.19%
86,914 $927,000
Q4 2019

Jan 21, 2020

BUY
$15.13 - $15.78 $49,596 - $51,726
3,278 Added 3.63%
93,649 $1.48 Million
Q3 2019

Oct 24, 2019

BUY
$15.18 - $15.94 $159,845 - $167,848
10,530 Added 13.19%
90,371 $1.41 Million
Q2 2019

Jul 17, 2019

BUY
$15.05 - $16.08 $54,450 - $58,177
3,618 Added 4.75%
79,841 $1.26 Million
Q1 2019

Apr 11, 2019

BUY
$14.38 - $15.82 $79,147 - $87,073
5,504 Added 7.78%
76,223 $1.18 Million
Q4 2018

Jan 17, 2019

SELL
$13.35 - $16.59 $15,846 - $19,692
-1,187 Reduced 1.65%
70,719 $1.01 Million
Q3 2018

Oct 15, 2018

SELL
$16.38 - $17.0 $18,394 - $19,091
-1,123 Reduced 1.54%
71,906 $1.18 Million
Q2 2018

Jul 10, 2018

BUY
$15.84 - $16.6 $12,672 - $13,280
800 Added 1.11%
73,029 $1.21 Million
Q1 2018

Apr 16, 2018

BUY
$15.48 - $16.15 $46,006 - $47,997
2,972 Added 4.29%
72,229 $1.15 Million
Q4 2017

Jan 17, 2018

SELL
$15.6 - $18.21 $27,300 - $31,867
-1,750 Reduced 2.46%
69,257 $1.11 Million
Q3 2017

Oct 17, 2017

BUY
$17.09 - $17.98 $1.21 Million - $1.28 Million
71,007
71,007 $1.27 Million

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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