Mml Investors Services, LLC Kkr Income Opportunities Fund Transaction History

Mml Investors Services, LLC

$30 Billion
Q1 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.62 - $12.45 $96,143 - $103,011	-8,274 Reduced 14.62%	48,308 $578,000
Q2 2023 Aug 14, 2023	SELL	$10.76 - $11.72 $6,068 - $6,610	-564 Reduced 0.99%	56,582 $657,000
Q1 2023 May 12, 2023	BUY	$10.36 - $12.09 $73,607 - $85,899	7,105 Added 14.2%	57,146 $627,000
Q4 2022 Feb 13, 2023	SELL	$10.65 - $11.72 $73,804 - $81,219	-6,930 Reduced 12.16%	50,041 $551,000
Q3 2022 Nov 14, 2022	SELL	$11.19 - $12.94 $8,482 - $9,808	-758 Reduced 1.31%	56,971 $652,000
Q2 2022 Aug 12, 2022	BUY	$11.57 - $14.76 $44,637 - $56,944	3,858 Added 7.16%	57,729 $672,000
Q1 2022 May 13, 2022	BUY	$13.69 - $16.86 $84,248 - $103,756	6,154 Added 12.9%	53,871 $777,000
Q4 2021 Feb 14, 2022	SELL	$15.7 - $16.92 $172,244 - $185,629	-10,971 Reduced 18.69%	47,717 $807,000
Q3 2021 Nov 15, 2021	BUY	$16.16 - $16.71 $22,704 - $23,477	1,405 Added 2.45%	58,688 $961,000
Q2 2021 Aug 13, 2021	SELL	$15.76 - $16.68 $52,922 - $56,011	-3,358 Reduced 5.54%	57,283 $955,000
Q1 2021 May 14, 2021	BUY	$14.38 - $15.82 $55,104 - $60,622	3,832 Added 6.75%	60,641 $959,000
Q4 2020 Feb 12, 2021	SELL	$13.17 - $14.51 $95,390 - $105,095	-7,243 Reduced 11.31%	56,809 $820,000
Q3 2020 Nov 13, 2020	BUY	$12.37 - $13.84 $18,579 - $20,787	1,502 Added 2.4%	64,052 $867,000
Q2 2020 Aug 14, 2020	BUY	$9.59 - $13.15 $60,167 - $82,503	6,274 Added 11.15%	62,550 $770,000
Q1 2020 May 14, 2020	BUY	$9.06 - $16.34 $94,042 - $169,609	10,380 Added 22.62%	56,276 $599,000
Q4 2019 Feb 11, 2020	SELL	$15.13 - $15.78 $42,878 - $44,720	-2,834 Reduced 5.82%	45,896 $724,000
Q3 2019 Nov 14, 2019	SELL	$15.18 - $15.94 $470,974 - $494,554	-31,026 Reduced 38.9%	48,730 $759,000
Q2 2019 Aug 13, 2019	SELL	$15.05 - $16.08 $114,635 - $122,481	-7,617 Reduced 8.72%	79,756 $1.26 Million
Q1 2019 May 10, 2019	BUY	$14.38 - $15.82 $153,420 - $168,783	10,669 Added 13.91%	87,373 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$13.35 - $16.59 $37,113 - $46,120	-2,780 Reduced 3.5%	76,704 $1.09 Million
Q3 2018 Nov 07, 2018	BUY	$16.38 - $17.0 $706,453 - $733,193	43,129 Added 118.63%	79,484 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$15.84 - $16.6 $109,296 - $114,540	6,900 Added 23.43%	36,355 $602,000
Q1 2018 May 11, 2018	BUY	$15.48 - $16.15 $45,619 - $47,594	2,947 Added 11.12%	29,455 $468,000
Q4 2017 Feb 13, 2018	BUY	$15.6 - $18.21 $413,524 - $482,710	26,508	26,508 $425,000

Others Institutions Holding KIO

# of Institutions

Shares Held

11.5M

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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account