A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 15,804 shares of KIO stock, worth $208,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,804
Previous 10,630 48.67%
Holding current value
$208,612
Previous $145,000 60.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$13.6 - $14.8 $70,366 - $76,575
5,174 Added 48.67%
15,804 $232,000
Q2 2024

Jul 19, 2024

BUY
$12.95 - $13.7 $137,658 - $145,631
10,630 New
10,630 $145,000
Q3 2023

Oct 27, 2023

SELL
$11.62 - $12.45 $180,830 - $193,746
-15,562 Reduced 43.58%
20,150 $240,000
Q2 2023

Aug 09, 2023

SELL
$10.76 - $11.72 $286,614 - $312,185
-26,637 Reduced 42.72%
35,712 $415,000
Q1 2023

Apr 20, 2023

SELL
$10.36 - $12.09 $34,167 - $39,872
-3,298 Reduced 5.02%
62,349 $685,000
Q4 2022

Jan 12, 2023

SELL
$10.65 - $11.72 $10,926 - $12,024
-1,026 Reduced 1.54%
65,647 $723,000
Q3 2022

Nov 14, 2022

SELL
$11.19 - $12.94 $8,929 - $10,326
-798 Reduced 1.18%
66,673 $763,000
Q2 2022

Jul 19, 2022

SELL
$11.57 - $14.76 $3,887 - $4,959
-336 Reduced 0.5%
67,471 $785,000
Q1 2022

Apr 26, 2022

BUY
$13.69 - $16.86 $112,162 - $138,133
8,193 Added 13.74%
67,807 $978,000
Q4 2021

Feb 14, 2022

BUY
$15.7 - $16.92 $274,514 - $295,846
17,485 Added 41.5%
59,614 $1.01 Million
Q3 2021

Nov 12, 2021

BUY
$16.16 - $16.71 $261,695 - $270,601
16,194 Added 62.44%
42,129 $690,000
Q2 2021

Aug 13, 2021

BUY
$15.76 - $16.68 $408,735 - $432,595
25,935 New
25,935 $433,000

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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