A detailed history of Davenport & CO LLC transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Davenport & CO LLC holds 21,708 shares of KIO stock, worth $257,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,708
Holding current value
$257,891
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

BUY
$12.34 - $12.82 $267,876 - $278,296
21,708 New
21,708 $274,000

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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