A detailed history of Lpl Financial LLC transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 80,992 shares of KIO stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,992
Previous 103,031 21.39%
Holding current value
$1.08 Million
Previous $1.41 Million 15.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$13.6 - $14.8 $299,730 - $326,177
-22,039 Reduced 21.39%
80,992 $1.19 Million
Q2 2024

Aug 07, 2024

SELL
$12.95 - $13.7 $157,718 - $166,852
-12,179 Reduced 10.57%
103,031 $1.41 Million
Q1 2024

May 10, 2024

BUY
$12.4 - $13.55 $1,190 - $1,300
96 Added 0.08%
115,210 $1.56 Million
Q4 2023

Feb 14, 2024

SELL
$11.19 - $12.57 $114,641 - $128,779
-10,245 Reduced 8.17%
115,114 $1.45 Million
Q3 2023

Nov 13, 2023

BUY
$11.62 - $12.45 $999 - $1,070
86 Added 0.07%
125,359 $1.5 Million
Q2 2023

Jul 31, 2023

SELL
$10.76 - $11.72 $70,004 - $76,250
-6,506 Reduced 4.94%
125,273 $1.45 Million
Q1 2023

May 10, 2023

BUY
$10.36 - $12.09 $562,931 - $656,934
54,337 Added 70.16%
131,779 $1.45 Million
Q4 2022

Feb 07, 2023

SELL
$10.65 - $11.72 $240,796 - $264,989
-22,610 Reduced 22.6%
77,442 $852,000
Q3 2022

Nov 14, 2022

BUY
$11.19 - $12.94 $96,782 - $111,918
8,649 Added 9.46%
100,052 $1.15 Million
Q2 2022

Aug 12, 2022

BUY
$11.57 - $14.76 $38,319 - $48,885
3,312 Added 3.76%
91,403 $1.06 Million
Q1 2022

May 16, 2022

SELL
$13.69 - $16.86 $786,380 - $968,472
-57,442 Reduced 39.47%
88,091 $1.27 Million
Q4 2021

Feb 14, 2022

BUY
$15.7 - $16.92 $237,603 - $256,067
15,134 Added 11.61%
145,533 $2.46 Million
Q3 2021

Nov 15, 2021

SELL
$16.16 - $16.71 $160,113 - $165,562
-9,908 Reduced 7.06%
130,399 $2.14 Million
Q2 2021

Aug 13, 2021

SELL
$15.76 - $16.68 $41,984 - $44,435
-2,664 Reduced 1.86%
140,307 $2.34 Million
Q1 2021

May 14, 2021

BUY
$14.38 - $15.82 $1.33 Million - $1.46 Million
92,601 Added 183.84%
142,971 $2.26 Million
Q4 2020

Feb 12, 2021

SELL
$13.17 - $14.51 $33,543 - $36,956
-2,547 Reduced 4.81%
50,370 $727,000
Q3 2020

Nov 09, 2020

BUY
$12.37 - $13.84 $35,761 - $40,011
2,891 Added 5.78%
52,917 $716,000
Q2 2020

Aug 13, 2020

SELL
$9.59 - $13.15 $319,634 - $438,289
-33,330 Reduced 39.99%
50,026 $616,000
Q1 2020

May 14, 2020

SELL
$9.06 - $16.34 $150,151 - $270,802
-16,573 Reduced 16.58%
83,356 $889,000
Q4 2019

Feb 14, 2020

BUY
$15.13 - $15.78 $478,471 - $499,026
31,624 Added 46.3%
99,929 $1.58 Million
Q3 2019

Nov 13, 2019

SELL
$15.18 - $15.94 $57,850 - $60,747
-3,811 Reduced 5.28%
68,305 $1.06 Million
Q2 2019

Aug 09, 2019

BUY
$15.05 - $16.08 $110,090 - $117,625
7,315 Added 11.29%
72,116 $1.13 Million
Q1 2019

May 08, 2019

BUY
$14.38 - $15.82 $500,797 - $550,947
34,826 Added 116.18%
64,801 $1 Million
Q4 2018

Feb 07, 2019

BUY
$13.35 - $16.59 $10,065 - $12,508
754 Added 2.58%
29,975 $427,000
Q3 2018

Nov 14, 2018

BUY
$16.38 - $17.0 $62,833 - $65,212
3,836 Added 15.11%
29,221 $480,000
Q2 2018

Aug 14, 2018

BUY
$15.84 - $16.6 $105,019 - $110,058
6,630 Added 35.35%
25,385 $420,000
Q1 2018

May 15, 2018

BUY
$15.48 - $16.15 $91,920 - $95,898
5,938 Added 46.33%
18,755 $298,000
Q4 2017

Feb 14, 2018

BUY
$15.6 - $18.21 $4,165 - $4,862
267 Added 2.13%
12,817 $206,000
Q3 2017

Nov 14, 2017

BUY
$17.09 - $17.98 $25,635 - $26,970
1,500 Added 13.57%
12,550 $225,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,050
11,050 $193,000

Others Institutions Holding KIO

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
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