Landscape Capital Management, L.L.C. Kkr Income Opportunities Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$11.19 - $12.57 $138,632 - $155,729	12,389 New	12,389 $155,000
Q1 2023 May 10, 2023	BUY	$10.36 - $12.09 $288,443 - $336,609	27,842 New	27,842 $305,000
Q3 2022 Nov 02, 2022	SELL	$11.19 - $12.94 $185,440 - $214,441	-16,572 Reduced 50.3%	16,376 $187,000
Q2 2022 Aug 05, 2022	BUY	$11.57 - $14.76 $152,261 - $194,241	13,160 Added 66.5%	32,948 $384,000
Q1 2022 May 11, 2022	BUY	$13.69 - $16.86 $270,897 - $333,625	19,788 New	19,788 $286,000
Q1 2021 May 11, 2021	SELL	$14.38 - $15.82 $157,647 - $173,434	-10,963 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.17 - $14.51 $144,382 - $159,073	10,963 New	10,963 $158,000
Q3 2020 Nov 10, 2020	SELL	$12.37 - $13.84 $527,617 - $590,317	-42,653 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.59 - $13.15 $333,501 - $457,304	-34,776 Reduced 44.91%	42,653 $525,000
Q1 2020 May 13, 2020	BUY	$9.06 - $16.34 $701,506 - $1.27 Million	77,429 New	77,429 $825,000
Q1 2019 May 15, 2019	SELL	$14.38 - $15.82 $311,513 - $342,708	-21,663 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.35 - $16.59 $289,201 - $359,389	21,663 New	21,663 $309,000

Others Institutions Holding KIO

# of Institutions

62

Shares Held

5.07M

Call Options Held

0

Put Options Held

0

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...

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