A detailed history of Royal Bank Of Canada transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 76,578 shares of KIO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,578
Previous 72,321 5.89%
Holding current value
$1.02 Million
Previous $990,000 13.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$13.6 - $14.8 $57,895 - $63,003
4,257 Added 5.89%
76,578 $1.13 Million
Q2 2024

Aug 14, 2024

SELL
$12.95 - $13.7 $47,992 - $50,772
-3,706 Reduced 4.87%
72,321 $990,000
Q1 2024

Nov 05, 2024

BUY
$12.4 - $13.55 $45,954 - $50,216
3,706 Added 5.12%
76,027 $1.03 Million
Q1 2024

May 15, 2024

BUY
$12.4 - $13.55 $22,729 - $24,837
1,833 Added 2.47%
76,027 $1.03 Million
Q4 2023

Feb 14, 2024

SELL
$11.19 - $12.57 $24,114 - $27,088
-2,155 Reduced 2.82%
74,194 $932,000
Q3 2023

Nov 14, 2023

BUY
$11.62 - $12.45 $38,892 - $41,670
3,347 Added 4.58%
76,349 $913,000
Q2 2023

Aug 14, 2023

BUY
$10.76 - $11.72 $386,768 - $421,275
35,945 Added 97.0%
73,002 $847,000
Q1 2023

May 15, 2023

BUY
$10.36 - $12.09 $85,552 - $99,839
8,258 Added 28.67%
37,057 $406,000
Q4 2022

Feb 14, 2023

BUY
$10.65 - $11.72 $22,439 - $24,694
2,107 Added 7.89%
28,799 $317,000
Q3 2022

Nov 14, 2022

BUY
$11.19 - $12.94 $33,737 - $39,014
3,015 Added 12.73%
26,692 $306,000
Q4 2021

Feb 14, 2022

BUY
$15.7 - $16.92 $9,420 - $10,152
600 Added 2.6%
23,677 $401,000
Q3 2021

Nov 15, 2021

SELL
$16.16 - $16.71 $4,848 - $5,013
-300 Reduced 1.28%
23,077 $378,000
Q2 2021

Aug 16, 2021

BUY
$15.76 - $16.68 $368,421 - $389,928
23,377 New
23,377 $390,000

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.