Morgan Stanley Kkr Income Opportunities Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 1,166,669 shares of KIO stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,166,669

Previous 1,218,652 4.27%

Holding current value

$16.1 Million

Previous $16.5 Million 3.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$12.95 - $13.7 $673,179 - $712,167	-51,983 Reduced 4.27%	1,166,669 $16 Million
Q2 2024 Aug 14, 2024	SELL	$12.95 - $13.7 $673,179 - $712,167	-51,983 Reduced 4.27%	1,166,669 $16 Million
Q1 2024 Oct 17, 2024	BUY	$12.4 - $13.55 $644,589 - $704,369	51,983 Added 4.46%	1,218,652 $16.5 Million
Q1 2024 Aug 16, 2024	BUY	$12.4 - $13.55 $3.04 Million - $3.32 Million	245,113 Added 25.18%	1,218,652 $16.5 Million
Q1 2024 May 15, 2024	BUY	$12.4 - $13.55 $3.04 Million - $3.32 Million	245,113 Added 25.18%	1,218,652 $16.5 Million
Q4 2023 Aug 16, 2024	SELL	$11.19 - $12.57 $2.16 Million - $2.43 Million	-193,130 Reduced 16.55%	973,539 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$11.19 - $12.57 $3.28 Million - $3.68 Million	-293,107 Reduced 23.14%	973,539 $12.2 Million
Q3 2023 Nov 15, 2023	BUY	$11.62 - $12.45 $820,011 - $878,584	70,569 Added 5.9%	1,266,646 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $11.72 $830,370 - $904,455	77,172 Added 6.9%	1,196,077 $13.9 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $12.09 $6.45 Million - $7.53 Million	622,439 Added 125.37%	1,118,905 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.65 - $11.72 $262,384 - $288,745	24,637 Added 5.22%	496,466 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$11.19 - $12.94 $203,814 - $235,689	-18,214 Reduced 3.72%	471,829 $5.4 Million
Q2 2022 Oct 27, 2022	SELL	$11.57 - $14.76 $4.32 Million - $5.51 Million	-373,071 Reduced 43.22%	490,043 $5.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.57 - $14.76 $4.32 Million - $5.51 Million	-373,071 Reduced 43.22%	490,043 $5.7 Million
Q1 2022 Oct 27, 2022	BUY	$13.69 - $16.86 $5.11 Million - $6.29 Million	373,071 Added 76.13%	863,114 $12.5 Million
Q1 2022 May 13, 2022	BUY	$13.69 - $16.86 $1.76 Million - $2.16 Million	128,326 Added 17.46%	863,114 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $16.92 $1.25 Million - $1.35 Million	79,871 Added 12.2%	734,788 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.16 - $16.71 $10.6 Million - $10.9 Million	654,917 New	654,917 $10.7 Million

Others Institutions Holding KIO

# of Institutions

Shares Held

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Put Options Held

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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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