Claraphi Advisory Network, LLC Kkr Income Opportunities Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.19 - $12.94 $272,733 - $315,386	-24,373 Reduced 43.1%	32,172 $368,000
Q2 2022 Jul 19, 2022	SELL	$11.57 - $14.76 $31,794 - $40,560	-2,748 Reduced 4.63%	56,545 $658,000
Q1 2022 May 12, 2022	BUY	$13.69 - $16.86 $453,768 - $558,841	33,146 Added 126.77%	59,293 $856,000
Q4 2021 Feb 07, 2022	SELL	$15.7 - $16.92 $20,881 - $22,503	-1,330 Reduced 4.84%	26,147 $442,000
Q3 2021 Nov 15, 2021	BUY	$16.16 - $16.71 $113,782 - $117,655	7,041 Added 34.45%	27,477 $450,000
Q2 2021 Aug 16, 2021	SELL	$15.76 - $16.68 $5,421 - $5,737	-344 Reduced 1.66%	20,436 $341,000
Q1 2021 Apr 30, 2021	BUY	$14.38 - $15.82 $298,816 - $328,739	20,780 New	20,780 $329,000
Q4 2020 Feb 05, 2021	SELL	$13.17 - $14.51 $357,986 - $394,410	-27,182 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.37 - $13.84 $336,810 - $376,835	-27,228 Reduced 50.04%	27,182 $368,000
Q2 2020 Aug 14, 2020	BUY	$9.59 - $13.15 $141,375 - $193,857	14,742 Added 37.16%	54,410 $670,000
Q1 2020 May 15, 2020	SELL	$9.06 - $16.34 $810,099 - $1.46 Million	-89,415 Reduced 69.27%	39,668 $423,000
Q4 2019 Feb 13, 2020	BUY	$15.13 - $15.78 $264,487 - $275,850	17,481 Added 15.66%	129,083 $2.04 Million
Q3 2019 Nov 08, 2019	BUY	$15.18 - $15.94 $539,421 - $566,427	35,535 Added 46.72%	111,602 $1.74 Million
Q2 2019 Jul 29, 2019	BUY	$15.05 - $16.08 $528,676 - $564,858	35,128 Added 85.81%	76,067 $1.2 Million
Q1 2019 May 13, 2019	SELL	$14.38 - $15.82 $345,537 - $380,138	-24,029 Reduced 36.99%	40,939 $634,000
Q4 2018 Feb 12, 2019	SELL	$13.35 - $16.59 $137,157 - $170,445	-10,274 Reduced 13.65%	64,968 $926,000
Q3 2018 Nov 09, 2018	BUY	$16.38 - $17.0 $246,912 - $256,258	15,074 Added 25.05%	75,242 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$15.84 - $16.6 $318,605 - $333,892	20,114 Added 50.22%	60,168 $996,000
Q1 2018 May 14, 2018	BUY	$15.48 - $16.15 $124,722 - $130,120	8,057 Added 25.18%	40,054 $636,000
Q4 2017 Feb 05, 2018	BUY	$15.6 - $18.21 $499,153 - $582,665	31,997	31,997 $514,000

Others Institutions Holding KIO

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

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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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