Robinson Capital Management, LLC Kkr Income Opportunities Fund Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$11.19 - $12.57 $245,094 - $275,320	21,903 Added 192.79%	33,264 $418,000
Q3 2023 Nov 13, 2023	SELL	$11.62 - $12.45 $335,492 - $359,456	-28,872 Reduced 71.76%	11,361 $135,000
Q2 2023 Aug 09, 2023	BUY	$10.76 - $11.72 $624 - $679	58 Added 0.14%	40,233 $467,000
Q1 2023 May 10, 2023	BUY	$10.36 - $12.09 $414,400 - $483,600	40,000 Added 22857.14%	40,175 $441,000
Q2 2022 Aug 04, 2022	BUY	$11.57 - $14.76 $2,024 - $2,583	175 New	175 $2,000
Q3 2021 Nov 09, 2021	SELL	$16.16 - $16.71 $633,084 - $654,630	-39,176 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.76 - $16.68 $788 - $834	-50 Reduced 0.13%	39,176 $654,000
Q1 2021 Apr 29, 2021	SELL	$14.38 - $15.82 $3,595 - $3,955	-250 Reduced 0.63%	39,226 $622,000
Q4 2020 Jan 28, 2021	BUY	$13.17 - $14.51 $513,972 - $566,267	39,026 Added 8672.44%	39,476 $571,000
Q3 2020 Oct 20, 2020	SELL	$12.37 - $13.84 $421,346 - $471,418	-34,062 Reduced 98.7%	450 $6,000
Q2 2020 Jul 22, 2020	BUY	$9.59 - $13.15 $175,497 - $240,645	18,300 Added 112.88%	34,512 $432,000
Q1 2020 Apr 14, 2020	BUY	$9.06 - $16.34 $146,880 - $264,904	16,212 New	16,212 $173,000
Q2 2019 Jul 23, 2019	SELL	$15.05 - $16.08 $533,823 - $570,357	-35,470 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$14.38 - $15.82 $1.14 Million - $1.26 Million	-79,357 Reduced 69.11%	35,470 $549,000
Q4 2018 Jan 10, 2019	SELL	$13.35 - $16.59 $966,126 - $1.2 Million	-72,369 Reduced 38.66%	114,827 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$16.38 - $17.0 $57,330 - $59,500	-3,500 Reduced 1.84%	187,196 $3.07 Million
Q2 2018 Aug 02, 2018	SELL	$15.84 - $16.6 $45,144 - $47,310	-2,850 Reduced 1.47%	190,696 $3.16 Million
Q1 2018 May 15, 2018	BUY	$15.48 - $16.15 $801,090 - $835,762	51,750 Added 36.5%	193,546 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$15.6 - $18.21 $2.21 Million - $2.58 Million	141,796	141,796 $2.28 Million

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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