Joseph P. Lucia & Associates, LLC Kkr Income Opportunities Fund Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 99,447 shares of KIO stock, worth $1.32 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

99,447

Previous 96,280 3.29%

Holding current value

$1.32 Million

Previous $1.32 Million 11.07%

% of portfolio

0.79%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$13.6 - $14.8 $43,071 - $46,871	3,167 Added 3.29%	99,447 $1.47 Million
Q2 2024 Jul 24, 2024	BUY	$12.95 - $13.7 $34,213 - $36,195	2,642 Added 2.82%	96,280 $1.32 Million
Q1 2024 May 03, 2024	BUY	$12.4 - $13.55 $34,224 - $37,398	2,760 Added 3.04%	93,638 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$11.19 - $12.57 $18,004 - $20,225	-1,609 Reduced 1.74%	90,878 $1.14 Million
Q3 2023 Oct 30, 2023	SELL	$11.62 - $12.45 $7,552 - $8,092	-650 Reduced 0.7%	92,487 $1.11 Million
Q2 2023 Jul 21, 2023	SELL	$10.76 - $11.72 $7,585 - $8,262	-705 Reduced 0.75%	93,137 $1.08 Million
Q1 2023 May 02, 2023	BUY	$10.36 - $12.09 $62,833 - $73,325	6,065 Added 6.91%	93,842 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$10.65 - $11.72 $17,860 - $19,654	-1,677 Reduced 1.87%	87,777 $966,000
Q3 2022 Oct 28, 2022	BUY	$11.19 - $12.94 $56,184 - $64,971	5,021 Added 5.95%	89,454 $1.02 Million
Q2 2022 Jul 26, 2022	BUY	$11.57 - $14.76 $13,409 - $17,106	1,159 Added 1.39%	84,433 $983,000
Q1 2022 Apr 19, 2022	SELL	$13.69 - $16.86 $206,746 - $254,619	-15,102 Reduced 15.35%	83,274 $1.2 Million
Q4 2021 Feb 04, 2022	SELL	$15.7 - $16.92 $50,836 - $54,786	-3,238 Reduced 3.19%	98,376 $1.67 Million
Q3 2021 Oct 13, 2021	SELL	$16.16 - $16.71 $50,968 - $52,703	-3,154 Reduced 3.01%	101,614 $1.66 Million
Q2 2021 Jul 27, 2021	SELL	$15.76 - $16.68 $86,711 - $91,773	-5,502 Reduced 4.99%	104,768 $1.75 Million
Q1 2021 Apr 23, 2021	SELL	$14.38 - $15.82 $74,402 - $81,852	-5,174 Reduced 4.48%	110,270 $1.74 Million
Q4 2020 Jan 29, 2021	SELL	$13.17 - $14.51 $265,296 - $292,289	-20,144 Reduced 14.86%	115,444 $1.67 Million
Q3 2020 Oct 20, 2020	BUY	$12.37 - $13.84 $15,573 - $17,424	1,259 Added 0.94%	135,588 $1.84 Million
Q2 2020 Jul 10, 2020	SELL	$9.59 - $13.15 $72,011 - $98,743	-7,509 Reduced 5.29%	134,329 $1.66 Million
Q1 2020 Apr 22, 2020	BUY	$9.06 - $16.34 $91,379 - $164,805	10,086 Added 7.66%	141,838 $1.51 Million
Q4 2019 Jan 23, 2020	BUY	$15.13 - $15.78 $297,516 - $310,297	19,664 Added 17.54%	131,752 $2.08 Million
Q3 2019 Oct 15, 2019	BUY	$15.18 - $15.94 $264,177 - $277,403	17,403 Added 18.38%	112,088 $1.75 Million
Q2 2019 Jul 23, 2019	SELL	$15.05 - $16.08 $12.7 Million - $13.6 Million	-843,570 Reduced 89.91%	94,685 $1.49 Million
Q1 2019 May 02, 2019	BUY	$14.38 - $15.82 $13.5 Million - $14.8 Million	938,255 New	938,255 $59.1 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 Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC Kkr Income Opportunities Fund Transaction History