Commonwealth Equity Services, LLC Kkr Income Opportunities Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,152 shares of KIO stock, worth $188,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,152

Previous 17,307 18.23%

Holding current value

$188,221

Previous $237,000 11.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$13.6 - $14.8 $42,908 - $46,694	-3,155 Reduced 18.23%	14,152 $209,000
Q2 2024 Jul 31, 2024	BUY	$12.95 - $13.7 $19,399 - $20,522	1,498 Added 9.48%	17,307 $237,000
Q1 2024 Apr 29, 2024	BUY	$12.4 - $13.55 $16,541 - $18,075	1,334 Added 9.22%	15,809 $214,000
Q4 2023 Feb 06, 2024	BUY	$11.19 - $12.57 $13,058 - $14,669	1,167 Added 8.77%	14,475 $182,000
Q3 2023 Oct 23, 2023	BUY	$11.62 - $12.45 $35,348 - $37,872	3,042 Added 29.63%	13,308 $159,000
Q2 2023 Aug 10, 2023	BUY	$10.76 - $11.72 $110,462 - $120,317	10,266 New	10,266 $119,000
Q1 2022 May 04, 2022	SELL	$13.69 - $16.86 $175,820 - $216,532	-12,843 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.7 - $16.92 $25,685 - $27,681	-1,636 Reduced 11.3%	12,843 $217,000
Q3 2021 Oct 29, 2021	SELL	$16.16 - $16.71 $274,283 - $283,618	-16,973 Reduced 53.96%	14,479 $237,000
Q2 2021 Aug 11, 2021	BUY	$15.76 - $16.68 $23,041 - $24,386	1,462 Added 4.87%	31,452 $524,000
Q1 2021 May 04, 2021	SELL	$14.38 - $15.82 $10,655 - $11,722	-741 Reduced 2.41%	29,990 $474,000
Q4 2020 Feb 11, 2021	SELL	$13.17 - $14.51 $242,683 - $267,375	-18,427 Reduced 37.49%	30,731 $443,000
Q3 2020 Nov 05, 2020	SELL	$12.37 - $13.84 $22,896 - $25,617	-1,851 Reduced 3.63%	49,158 $665,000
Q2 2020 Aug 12, 2020	BUY	$9.59 - $13.15 $20,445 - $28,035	2,132 Added 4.36%	51,009 $628,000
Q1 2020 May 11, 2020	SELL	$9.06 - $16.34 $14,930 - $26,928	-1,648 Reduced 3.26%	48,877 $521,000
Q4 2019 Feb 05, 2020	SELL	$15.13 - $15.78 $31,924 - $33,295	-2,110 Reduced 4.01%	50,525 $797,000
Q3 2019 Oct 30, 2019	BUY	$15.18 - $15.94 $146,335 - $153,661	9,640 Added 22.42%	52,635 $819,000
Q2 2019 Jul 19, 2019	BUY	$15.05 - $16.08 $86,387 - $92,299	5,740 Added 15.41%	42,995 $676,000
Q1 2019 May 13, 2019	BUY	$14.38 - $15.82 $27,178 - $29,899	1,890 Added 5.34%	37,255 $576,000
Q4 2018 Feb 11, 2019	SELL	$13.35 - $16.59 $198,874 - $247,141	-14,897 Reduced 29.64%	35,365 $503,000
Q3 2018 Nov 06, 2018	SELL	$16.38 - $17.0 $607,304 - $630,292	-37,076 Reduced 42.45%	50,262 $824,000
Q2 2018 Jul 31, 2018	SELL	$15.84 - $16.6 $69,442 - $72,774	-4,384 Reduced 4.78%	87,338 $1.45 Million
Q1 2018 May 14, 2018	SELL	$15.48 - $16.15 $94,211 - $98,288	-6,086 Reduced 6.22%	91,722 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$15.6 - $18.21 $1.53 Million - $1.78 Million	97,808	97,808 $1.57 Million

Others Institutions Holding KIO

# of Institutions

Shares Held

5.28M

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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Commonwealth Equity Services, LLC Kkr Income Opportunities Fund Transaction History