A detailed history of Highlander Capital Management, LLC transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Highlander Capital Management, LLC holds 52,976 shares of KIO stock, worth $703,521. This represents 0.29% of its overall portfolio holdings.

Number of Shares
52,976
Previous 69,497 23.77%
Holding current value
$703,521
Previous $873,000 17.87%
% of portfolio
0.29%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

SELL
$12.4 - $13.55 $204,860 - $223,859
-16,521 Reduced 23.77%
52,976 $717,000
Q4 2023

Jan 24, 2024

SELL
$11.19 - $12.57 $38,493 - $43,240
-3,440 Reduced 4.72%
69,497 $873,000
Q3 2023

Nov 13, 2023

BUY
$11.62 - $12.45 $16,639 - $17,828
1,432 Added 2.0%
72,937 $872,000
Q2 2023

Aug 14, 2023

SELL
$10.76 - $11.72 $6,068 - $6,610
-564 Reduced 0.78%
71,505 $830,000
Q1 2023

May 15, 2023

BUY
$10.36 - $12.09 $64,314 - $75,054
6,208 Added 9.43%
72,069 $791,000
Q4 2022

Feb 15, 2023

BUY
$10.65 - $11.72 $2,705 - $2,976
254 Added 0.39%
65,861 $725,000
Q3 2022

Nov 14, 2022

BUY
$11.19 - $12.94 $27,023 - $31,250
2,415 Added 3.82%
65,607 $751,000
Q2 2022

Aug 15, 2022

SELL
$11.57 - $14.76 $6,548 - $8,354
-566 Reduced 0.89%
63,192 $736,000
Q1 2022

May 09, 2022

BUY
$13.69 - $16.86 $3,011 - $3,709
220 Added 0.35%
63,758 $920,000
Q4 2021

Feb 14, 2022

BUY
$15.7 - $16.92 $8,164 - $8,798
520 Added 0.83%
63,538 $1.08 Million
Q3 2021

Nov 15, 2021

SELL
$16.16 - $16.71 $13,138 - $13,585
-813 Reduced 1.27%
63,018 $1.03 Million
Q2 2021

Aug 10, 2021

SELL
$15.76 - $16.68 $29,471 - $31,191
-1,870 Reduced 2.85%
63,831 $1.07 Million
Q1 2021

May 14, 2021

BUY
$14.38 - $15.82 $20,836 - $22,923
1,449 Added 2.26%
65,701 $1.04 Million
Q4 2020

Feb 12, 2021

SELL
$13.17 - $14.51 $19,570 - $21,561
-1,486 Reduced 2.26%
64,252 $927,000
Q3 2020

Nov 17, 2020

SELL
$12.37 - $13.84 $26,521 - $29,672
-2,144 Reduced 3.16%
65,738 $889,000
Q2 2020

Aug 17, 2020

BUY
$9.59 - $13.15 $1,697 - $2,327
177 Added 0.26%
67,882 $836,000
Q1 2020

May 27, 2020

SELL
$9.06 - $16.34 $643 - $1,160
-71 Reduced 0.1%
67,705 $722,000
Q4 2019

Feb 13, 2020

SELL
$15.13 - $15.78 $18,231 - $19,014
-1,205 Reduced 1.75%
67,776 $1.07 Million
Q3 2019

Nov 14, 2019

SELL
$15.18 - $15.94 $21,631 - $22,714
-1,425 Reduced 2.02%
68,981 $1.07 Million
Q2 2019

Aug 14, 2019

SELL
$15.05 - $16.08 $6,561 - $7,010
-436 Reduced 0.62%
70,406 $1.11 Million
Q1 2019

May 15, 2019

SELL
$14.38 - $15.82 $60,223 - $66,254
-4,188 Reduced 5.58%
70,842 $1.1 Million
Q4 2018

Feb 14, 2019

SELL
$13.35 - $16.59 $79,432 - $98,710
-5,950 Reduced 7.35%
75,030 $1.07 Million
Q3 2018

Nov 09, 2018

SELL
$16.38 - $17.0 $153,153 - $158,950
-9,350 Reduced 10.35%
80,980 $1.33 Million
Q2 2018

Aug 15, 2018

SELL
$15.84 - $16.6 $49,896 - $52,290
-3,150 Reduced 3.37%
90,330 $1.5 Million
Q1 2018

May 16, 2018

BUY
$15.48 - $16.15 $70,821 - $73,886
4,575 Added 5.15%
93,480 $1.48 Million
Q4 2017

Feb 13, 2018

BUY
$15.6 - $18.21 $320,970 - $374,670
20,575 Added 30.11%
88,905 $1.43 Million
Q3 2017

Nov 15, 2017

BUY
$17.09 - $17.98 $1.17 Million - $1.23 Million
68,330
68,330 $1.22 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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