Lindbrook Capital, LLC Kkr Income Opportunities Fund Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$15.7 - $16.92 $22,780 - $24,550	-1,451 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$16.16 - $16.71 $436 - $451	27 Added 1.9%	1,451 $24,000
Q2 2021 Jul 27, 2021	BUY	$15.76 - $16.68 $425 - $450	27 Added 1.93%	1,424 $24,000
Q1 2021 Apr 28, 2021	BUY	$14.38 - $15.82 $417 - $458	29 Added 2.12%	1,397 $22,000
Q4 2020 Jan 27, 2021	BUY	$13.17 - $14.51 $434 - $478	33 Added 2.47%	1,368 $20,000
Q3 2020 Nov 03, 2020	BUY	$12.37 - $13.84 $445 - $498	36 Added 2.77%	1,335 $18,000
Q2 2020 Jul 27, 2020	BUY	$9.59 - $13.15 $402 - $552	42 Added 3.34%	1,299 $16,000
Q1 2020 Apr 22, 2020	SELL	$9.06 - $16.34 $10,391 - $18,741	-1,147 Reduced 47.71%	1,257 $13,000
Q4 2019 Jan 27, 2020	BUY	$15.13 - $15.78 $877 - $915	58 Added 2.47%	2,404 $38,000
Q3 2019 Oct 31, 2019	BUY	$15.18 - $15.94 $850 - $892	56 Added 2.45%	2,346 $37,000
Q2 2019 Jul 24, 2019	BUY	$15.05 - $16.08 $812 - $868	54 Added 2.42%	2,290 $36,000
Q1 2019 Apr 23, 2019	BUY	$14.38 - $15.82 $762 - $838	53 Added 2.43%	2,236 $34,000
Q4 2018 Feb 07, 2019	BUY	$13.35 - $16.59 $29,143 - $36,215	2,183 New	2,183 $31,000

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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