Clough Capital Partners L P Kkr Income Opportunities Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.19 - $12.57 $407,316 - $457,548	-36,400 Reduced 5.57%	617,415 $7.76 Million
Q3 2023 Nov 14, 2023	SELL	$11.62 - $12.45 $1.26 Million - $1.35 Million	-108,400 Reduced 14.22%	653,815 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $11.72 $560,596 - $610,612	52,100 Added 7.34%	762,215 $8.85 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $12.09 $7.36 Million - $8.59 Million	710,115 New	710,115 $7.8 Million
Q1 2019 May 15, 2019	SELL	$14.38 - $15.82 $2.64 Million - $2.91 Million	-183,805 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.35 - $16.59 $887,775 - $1.1 Million	66,500 Added 56.69%	183,805 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$16.38 - $17.0 $902,472 - $936,632	-55,096 Reduced 31.96%	117,305 $1.93 Million
Q1 2018 May 15, 2018	BUY	$15.48 - $16.15 $1.74 Million - $1.82 Million	112,500 Added 187.81%	172,401 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$15.6 - $18.21 $934,455 - $1.09 Million	59,901	59,901 $961,000

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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