Css LLC Kkr Income Opportunities Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$15.05 - $16.08 $282,338 - $301,660	-18,760 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.35 - $16.59 $6,675 - $8,295	500 Added 2.74%	18,760 $267,000
Q1 2018 May 15, 2018	SELL	$15.48 - $16.15 $15,480 - $16,149	-1,000 Reduced 5.19%	18,260 $290,000
Q4 2017 Feb 14, 2018	BUY	$15.6 - $18.21 $300,456 - $350,724	19,260	19,260 $309,000

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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