A detailed history of Rockefeller Capital Management L.P. transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 64,834 shares of KIO stock, worth $844,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,834
Previous 59,834 8.36%
Holding current value
$844,787
Previous $819,000 16.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$13.6 - $14.8 $68,000 - $74,000
5,000 Added 8.36%
64,834 $955,000
Q2 2024

Aug 12, 2024

SELL
$12.95 - $13.7 $906,500 - $959,000
-70,000 Reduced 53.91%
59,834 $819,000
Q1 2023

May 17, 2023

BUY
$10.36 - $12.09 $303,900 - $354,648
29,334 Added 29.19%
129,834 $1.43 Million
Q4 2022

Mar 06, 2023

SELL
$10.65 - $11.72 $33,696 - $37,082
-3,164 Reduced 3.05%
100,500 $1.11 Million
Q2 2022

Aug 12, 2022

BUY
$11.57 - $14.76 $115,700 - $147,600
10,000 Added 10.68%
103,664 $1.21 Million
Q4 2021

Feb 14, 2022

BUY
$15.7 - $16.92 $49,674 - $53,534
3,164 Added 3.5%
93,664 $1.58 Million
Q3 2021

Nov 12, 2021

SELL
$16.16 - $16.71 $80,800 - $83,550
-5,000 Reduced 5.24%
90,500 $1.48 Million
Q1 2021

May 11, 2021

BUY
$14.38 - $15.82 $71,900 - $79,100
5,000 Added 5.52%
95,500 $1.51 Million
Q3 2020

Nov 13, 2020

BUY
$12.37 - $13.84 $30,924 - $34,600
2,500 Added 2.84%
90,500 $1.22 Million
Q2 2020

Aug 12, 2020

BUY
$9.59 - $13.15 $97,578 - $133,801
10,175 Added 13.07%
88,000 $1.08 Million
Q1 2020

May 12, 2020

BUY
$9.06 - $16.34 $314,508 - $567,226
34,714 Added 80.52%
77,825 $830,000
Q4 2019

Feb 07, 2020

BUY
$15.13 - $15.78 $652,269 - $680,291
43,111 New
43,111 $680,000

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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