Davenport & CO LLC Kkr Income Opportunities Fund Transaction History
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
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
21,708Holding current value
$257,891% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding KIO
# of Institutions
105Shares Held
11.3MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.76MShares$20.9 Million0.47% of portfolio
-
Morgan Stanley New York, NY1.52MShares$18 Million0.0% of portfolio
-
Ubs Group Ag762KShares$9.05 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL721KShares$8.57 Million0.07% of portfolio
-
1607 Capital Partners, LLC Richmond, VA576KShares$6.84 Million0.59% of portfolio
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...