Invesco Ltd. Kkr Income Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 157,365 shares of KIO stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,365

Previous 147,723 6.53%

Holding current value

$2.09 Million

Previous $2.02 Million 14.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.6 - $14.8 $131,131 - $142,701	9,642 Added 6.53%	157,365 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$12.95 - $13.7 $42,217 - $44,662	3,260 Added 2.26%	147,723 $2.02 Million
Q1 2024 May 14, 2024	BUY	$12.4 - $13.55 $139,797 - $152,762	11,274 Added 8.46%	144,463 $1.96 Million
Q4 2023 Feb 12, 2024	BUY	$11.19 - $12.57 $96,603 - $108,516	8,633 Added 6.93%	133,189 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$11.62 - $12.45 $128,308 - $137,472	-11,042 Reduced 8.14%	124,556 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $11.72 $369,885 - $402,886	-34,376 Reduced 20.22%	135,598 $1.57 Million
Q1 2023 May 12, 2023	SELL	$10.36 - $12.09 $266,417 - $310,906	-25,716 Reduced 13.14%	169,974 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$10.65 - $11.72 $147,800 - $162,650	-13,878 Reduced 6.62%	195,690 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$11.19 - $12.94 $209,253 - $241,978	18,700 Added 9.8%	209,568 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$11.57 - $14.76 $128,820 - $164,337	-11,134 Reduced 5.51%	190,868 $2.22 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $16.86 $662,719 - $816,175	48,409 Added 31.52%	202,002 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $16.92 $785,722 - $846,778	50,046 Added 48.33%	153,593 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$16.16 - $16.71 $441,378 - $456,400	27,313 Added 35.83%	103,547 $1.7 Million
Q2 2021 Aug 17, 2021	BUY	$15.76 - $16.68 $489,773 - $518,364	31,077 Added 68.82%	76,234 $1.27 Million
Q1 2021 May 17, 2021	SELL	$14.38 - $15.82 $55,046 - $60,558	-3,828 Reduced 7.81%	45,157 $715,000
Q4 2020 Feb 16, 2021	BUY	$13.17 - $14.51 $142,196 - $156,664	10,797 Added 28.27%	48,985 $707,000
Q3 2020 Nov 16, 2020	SELL	$12.37 - $13.84 $313,480 - $350,733	-25,342 Reduced 39.89%	38,188 $517,000
Q2 2020 Aug 14, 2020	SELL	$9.59 - $13.15 $425,450 - $583,386	-44,364 Reduced 41.12%	63,530 $783,000
Q1 2020 May 15, 2020	SELL	$9.06 - $16.34 $2.57 Million - $4.64 Million	-283,681 Reduced 72.45%	107,894 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $15.78 $1.24 Million - $1.29 Million	-81,716 Reduced 17.27%	391,575 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$15.18 - $15.94 $871,377 - $915,003	-57,403 Reduced 10.82%	473,291 $7.37 Million
Q2 2019 Aug 14, 2019	SELL	$15.05 - $16.08 $1.06 Million - $1.14 Million	-70,733 Reduced 11.76%	530,694 $8.35 Million
Q1 2019 May 15, 2019	BUY	$14.38 - $15.82 $100,214 - $110,249	6,969 Added 1.17%	601,427 $9.31 Million
Q4 2018 Feb 14, 2019	BUY	$13.35 - $16.59 $7.94 Million - $9.86 Million	594,458 New	594,458 $8.47 Million

Others Institutions Holding KIO

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account