Logan Stone Capital, LLC Kkr Income Opportunities Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$10.36 - $12.09 $123,242 - $143,822	11,896 Added 25.86%	57,902 $635,000
Q4 2022 Feb 14, 2023	SELL	$10.65 - $11.72 $593,322 - $652,932	-55,711 Reduced 54.77%	46,006 $506,000
Q3 2022 Nov 14, 2022	SELL	$11.19 - $12.94 $248,776 - $287,682	-22,232 Reduced 17.94%	101,717 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$11.57 - $14.76 $966,372 - $1.23 Million	83,524 Added 206.61%	123,949 $1.44 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $16.86 $553,418 - $681,565	40,425 New	40,425 $583,000

Others Institutions Holding KIO

# of Institutions

62

Shares Held

5.09M

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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