A detailed history of Guggenheim Capital LLC transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 527,757 shares of KIO stock, worth $7.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
527,757
Previous 523,333 0.85%
Holding current value
$7.78 Million
Previous $7.09 Million 2.05%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$12.95 - $13.7 $57,290 - $60,608
4,424 Added 0.85%
527,757 $7.23 Million
Q1 2024

May 14, 2024

SELL
$12.4 - $13.55 $28,098 - $30,704
-2,266 Reduced 0.43%
523,333 $7.09 Million
Q4 2023

Feb 14, 2024

BUY
$11.19 - $12.57 $96,804 - $108,743
8,651 Added 1.67%
525,599 $6.61 Million
Q3 2023

Nov 14, 2023

BUY
$11.62 - $12.45 $658,644 - $705,690
56,682 Added 12.32%
516,948 $6.18 Million
Q2 2023

Aug 11, 2023

BUY
$10.76 - $11.72 $517,738 - $563,931
48,117 Added 11.67%
460,266 $5.34 Million
Q1 2023

May 10, 2023

BUY
$10.36 - $12.09 $282,164 - $329,283
27,236 Added 7.08%
412,149 $4.53 Million
Q4 2022

Feb 14, 2023

BUY
$10.65 - $11.72 $466,214 - $513,054
43,776 Added 12.83%
384,913 $4.24 Million
Q3 2022

Nov 14, 2022

BUY
$11.19 - $12.94 $516,709 - $597,517
46,176 Added 15.65%
341,137 $3.9 Million
Q2 2022

Aug 15, 2022

BUY
$11.57 - $14.76 $12,935 - $16,501
1,118 Added 0.38%
294,961 $3.43 Million
Q1 2022

May 16, 2022

SELL
$13.69 - $16.86 $623,237 - $767,551
-45,525 Reduced 13.41%
293,843 $4.24 Million
Q4 2021

Feb 14, 2022

BUY
$15.7 - $16.92 $5,055 - $5,448
322 Added 0.09%
339,368 $5.74 Million
Q3 2021

Nov 15, 2021

SELL
$16.16 - $16.71 $334,512 - $345,897
-20,700 Reduced 5.75%
339,046 $5.55 Million
Q2 2021

Aug 13, 2021

BUY
$15.76 - $16.68 $350,470 - $370,929
22,238 Added 6.59%
359,746 $6 Million
Q1 2021

May 13, 2021

BUY
$14.38 - $15.82 $76,242 - $83,877
5,302 Added 1.6%
337,508 $5.34 Million
Q4 2020

Feb 16, 2021

SELL
$13.17 - $14.51 $35,295 - $38,886
-2,680 Reduced 0.8%
332,206 $4.79 Million
Q3 2020

Nov 13, 2020

SELL
$12.37 - $13.84 $241,672 - $270,392
-19,537 Reduced 5.51%
334,886 $4.53 Million
Q2 2020

Aug 14, 2020

SELL
$9.59 - $13.15 $15,459 - $21,197
-1,612 Reduced 0.45%
354,423 $4.37 Million
Q1 2020

Jun 02, 2020

BUY
$9.06 - $16.34 $62,169 - $112,125
6,862 Added 1.97%
356,035 $3.8 Million
Q4 2019

Feb 14, 2020

BUY
$15.13 - $15.78 $196,644 - $205,092
12,997 Added 3.87%
349,173 $5.51 Million
Q3 2019

Nov 14, 2019

SELL
$15.18 - $15.94 $336,570 - $353,421
-22,172 Reduced 6.19%
336,176 $5.23 Million
Q2 2019

Aug 14, 2019

SELL
$15.05 - $16.08 $199,186 - $212,818
-13,235 Reduced 3.56%
358,348 $5.64 Million
Q1 2019

May 15, 2019

SELL
$14.38 - $15.82 $511,841 - $563,097
-35,594 Reduced 8.74%
371,583 $5.75 Million
Q4 2018

Feb 14, 2019

SELL
$13.35 - $16.59 $574,517 - $713,950
-43,035 Reduced 9.56%
407,177 $5.8 Million
Q3 2018

Nov 14, 2018

SELL
$16.38 - $17.0 $55,692 - $57,800
-3,400 Reduced 0.75%
450,212 $7.39 Million
Q2 2018

Aug 14, 2018

BUY
$15.84 - $16.6 $431,940 - $452,665
27,269 Added 6.4%
453,612 $7.51 Million
Q1 2018

May 15, 2018

BUY
$15.48 - $16.15 $395,885 - $413,020
25,574 Added 6.38%
426,343 $6.77 Million
Q4 2017

Feb 14, 2018

BUY
$15.6 - $18.21 $687,882 - $802,969
44,095 Added 12.36%
400,769 $6.43 Million
Q3 2017

Nov 14, 2017

BUY
$17.09 - $17.98 $6.1 Million - $6.41 Million
356,674
356,674 $6.38 Million

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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