Sage Rhino Capital LLC Kkr Income Opportunities Fund Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$10.76 - $11.72 $2.23 Million - $2.42 Million	-206,878 Reduced 60.55%	134,803 $1.57 Million
Q1 2023 Apr 20, 2023	BUY	$10.36 - $12.09 $374,441 - $436,968	36,143 Added 11.83%	341,681 $3.75 Million
Q4 2022 Jan 31, 2023	BUY	$10.65 - $11.72 $676,221 - $744,161	63,495 Added 26.23%	305,538 $3.36 Million
Q3 2022 Oct 24, 2022	BUY	$11.19 - $12.94 $13,013 - $15,049	1,163 Added 0.48%	242,043 $2.77 Million
Q2 2022 Jul 28, 2022	SELL	$11.57 - $14.76 $148,581 - $189,547	-12,842 Reduced 5.06%	240,880 $2.8 Million
Q1 2022 Apr 27, 2022	BUY	$13.69 - $16.86 $18,139 - $22,339	1,325 Added 0.52%	253,722 $3.66 Million
Q4 2021 Feb 04, 2022	BUY	$15.7 - $16.92 $3,956 - $4,263	252 Added 0.1%	252,397 $4.27 Million
Q3 2021 Oct 18, 2021	SELL	$16.16 - $16.71 $92,661 - $95,815	-5,734 Reduced 2.22%	252,145 $4.13 Million
Q2 2021 Jul 27, 2021	SELL	$15.76 - $16.68 $30,054 - $31,808	-1,907 Reduced 0.73%	257,879 $4.3 Million
Q1 2021 May 04, 2021	BUY	$14.38 - $15.82 $344,170 - $378,635	23,934 Added 10.15%	259,786 $4.11 Million
Q4 2020 Feb 03, 2021	BUY	$13.17 - $14.51 $72,961 - $80,385	5,540 Added 2.41%	235,852 $3.4 Million
Q3 2020 Nov 05, 2020	SELL	$12.37 - $13.84 $37,852 - $42,350	-3,060 Reduced 1.31%	230,312 $3.12 Million
Q2 2020 Jul 30, 2020	BUY	$9.59 - $13.15 $604,294 - $828,620	63,013 Added 36.99%	233,372 $2.88 Million
Q1 2020 Apr 29, 2020	SELL	$9.06 - $16.34 $41,331 - $74,543	-4,562 Reduced 2.61%	170,359 $1.82 Million
Q4 2019 Jan 31, 2020	SELL	$15.13 - $15.78 $500,515 - $522,018	-33,081 Reduced 15.9%	174,921 $2.79 Million
Q3 2019 Oct 25, 2019	BUY	$15.18 - $15.94 $179,457 - $188,442	11,822 Added 6.03%	208,002 $3.24 Million
Q2 2019 Aug 20, 2019	SELL	$15.05 - $16.08 $276,588 - $295,518	-18,378 Reduced 8.57%	196,180 $3.09 Million
Q1 2019 Apr 18, 2019	BUY	$14.38 - $15.82 $3.09 Million - $3.39 Million	214,558 New	214,558 $3.32 Million

Others Institutions Holding KIO

# of Institutions

62

Shares Held

5.07M

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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