Fny Investment Advisers, LLC Kkr Income Opportunities Fund Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$12.4 - $13.55 $4,960 - $5,420	400 New	400 $5,000
Q4 2021 Jan 10, 2022	SELL	$15.7 - $16.92 $184,757 - $199,114	-11,768 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$16.16 - $16.71 $72,073 - $74,526	-4,460 Reduced 27.48%	11,768 $192,000
Q2 2021 Jul 14, 2021	SELL	$15.76 - $16.68 $68,398 - $72,391	-4,340 Reduced 21.1%	16,228 $270,000
Q1 2021 Apr 12, 2021	BUY	$14.38 - $15.82 $49,481 - $54,436	3,441 Added 20.09%	20,568 $325,000
Q4 2020 Jan 19, 2021	BUY	$13.17 - $14.51 $225,562 - $248,512	17,127 New	17,127 $247,000
Q1 2020 Apr 09, 2020	SELL	$9.06 - $16.34 $117,653 - $212,191	-12,986 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$15.13 - $15.78 $149,575 - $156,001	9,886 Added 318.9%	12,986 $204,000
Q3 2019 Oct 25, 2019	BUY	$15.18 - $15.94 $47,058 - $49,414	3,100 New	3,100 $48,000
Q2 2019 Jul 24, 2019	SELL	$15.05 - $16.08 $176,085 - $188,135	-11,700 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$14.38 - $15.82 $168,246 - $185,094	11,700 New	11,700 $181,000

Others Institutions Holding KIO

# of Institutions

62

Shares Held

5.09M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.