Raymond James & Associates Kkr Income Opportunities Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 14,901 shares of KIO stock, worth $215,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,901

Previous 13,385 11.33%

Holding current value

$215,617

Previous $181,000 12.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$12.95 - $13.7 $19,632 - $20,769	1,516 Added 11.33%	14,901 $204,000
Q1 2024 Apr 22, 2024	BUY	$12.4 - $13.55 $165,974 - $181,366	13,385 New	13,385 $181,000
Q1 2023 Apr 14, 2023	BUY	$10.36 - $12.09 $115,669 - $134,984	11,165 New	11,165 $122,000
Q1 2022 May 11, 2022	SELL	$13.69 - $16.86 $142,307 - $175,259	-10,395 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$15.7 - $16.92 $47,100 - $50,760	-3,000 Reduced 22.4%	10,395 $176,000
Q3 2021 Nov 02, 2021	BUY	$16.16 - $16.71 $216,463 - $223,830	13,395 New	13,395 $219,000
Q1 2021 May 14, 2021	SELL	$14.38 - $15.82 $176,586 - $194,269	-12,280 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$12.37 - $13.84 $4,453 - $4,982	360 Added 3.02%	12,280 $166,000
Q1 2020 Apr 21, 2020	SELL	$9.06 - $16.34 $8,452 - $15,245	-933 Reduced 7.26%	11,920 $127,000
Q4 2019 Feb 12, 2020	BUY	$15.13 - $15.78 $4,175 - $4,355	276 Added 2.19%	12,853 $203,000
Q3 2019 Nov 07, 2019	SELL	$15.18 - $15.94 $34,337 - $36,056	-2,262 Reduced 15.24%	12,577 $196,000
Q2 2019 Aug 06, 2019	BUY	$15.05 - $16.08 $451 - $482	30 Added 0.2%	14,839 $233,000
Q1 2019 May 06, 2019	SELL	$14.38 - $15.82 $14,595 - $16,057	-1,015 Reduced 6.41%	14,809 $229,000
Q4 2018 Feb 11, 2019	SELL	$13.35 - $16.59 $84,425 - $104,915	-6,324 Reduced 28.55%	15,824 $225,000
Q3 2018 Nov 14, 2018	BUY	$16.38 - $17.0 $1,998 - $2,074	122 Added 0.55%	22,148 $363,000
Q2 2018 Aug 14, 2018	BUY	$15.84 - $16.6 $348,891 - $365,631	22,026 New	22,026 $365,000
Q1 2018 May 14, 2018	SELL	$15.48 - $16.15 $182,153 - $190,037	-11,767 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.6 - $18.21 $183,565 - $214,277	11,767	11,767 $189,000

Others Institutions Holding KIO

# of Institutions

Shares Held

4.93M

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...

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Raymond James & Associates Kkr Income Opportunities Fund Transaction History