A detailed history of Envestnet Asset Management Inc transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 36,371 shares of KIO stock, worth $473,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,371
Previous 45,949 20.84%
Holding current value
$473,914
Previous $629,000 14.79%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$13.6 - $14.8 $130,260 - $141,754
-9,578 Reduced 20.84%
36,371 $536,000
Q2 2024

Aug 08, 2024

SELL
$12.95 - $13.7 $31,766 - $33,606
-2,453 Reduced 5.07%
45,949 $629,000
Q1 2024

May 13, 2024

BUY
$12.4 - $13.55 $134,998 - $147,518
10,887 Added 29.02%
48,402 $655,000
Q4 2023

Feb 13, 2024

BUY
$11.19 - $12.57 $105,745 - $118,786
9,450 Added 33.67%
37,515 $471,000
Q3 2023

Nov 13, 2023

SELL
$11.62 - $12.45 $1.21 Million - $1.3 Million
-104,386 Reduced 78.81%
28,065 $335,000
Q2 2023

Aug 04, 2023

BUY
$10.76 - $11.72 $74,814 - $81,489
6,953 Added 5.54%
132,451 $1.54 Million
Q1 2023

May 11, 2023

SELL
$10.36 - $12.09 $76,809 - $89,635
-7,414 Reduced 5.58%
125,498 $1.38 Million
Q4 2022

Feb 07, 2023

SELL
$10.65 - $11.72 $9,095 - $10,008
-854 Reduced 0.64%
132,912 $1.46 Million
Q3 2022

Nov 10, 2022

BUY
$11.19 - $12.94 $1.5 Million - $1.73 Million
133,766 New
133,766 $1.53 Million
Q2 2022

Aug 03, 2022

SELL
$11.57 - $14.76 $115,700 - $147,600
-10,000 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$13.69 - $16.86 $136,900 - $168,600
10,000 New
10,000 $144,000

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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