Sea Crest Wealth Management, LLC Kkr Income Opportunities Fund Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 24,297 shares of KIO stock, worth $319,019. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,297

Previous 23,532 3.25%

Holding current value

$319,019

Previous $346,000 6.07%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$13.03 - $15.04 $9,967 - $11,505	765 Added 3.25%	24,297 $325,000
Q3 2024 Oct 16, 2024	BUY	$13.6 - $14.8 $14,606 - $15,895	1,074 Added 4.78%	23,532 $346,000
Q2 2024 Jul 19, 2024	BUY	$12.95 - $13.7 $1,670 - $1,767	129 Added 0.58%	22,458 $307,000
Q1 2024 Apr 18, 2024	BUY	$12.4 - $13.55 $6,931 - $7,574	559 Added 2.57%	22,329 $302,000
Q4 2023 Jan 18, 2024	SELL	$11.19 - $12.57 $27,460 - $30,846	-2,454 Reduced 10.13%	21,770 $273,000
Q3 2023 Oct 12, 2023	BUY	$11.62 - $12.45 $4,090 - $4,382	352 Added 1.47%	24,224 $289,000
Q2 2023 Jul 14, 2023	SELL	$10.76 - $11.72 $55,101 - $60,018	-5,121 Reduced 17.66%	23,872 $277,000
Q1 2023 May 11, 2023	BUY	$10.36 - $12.09 $173,519 - $202,495	16,749 Added 136.79%	28,993 $318,000
Q4 2022 Feb 14, 2023	BUY	$10.65 - $11.72 $3,503 - $3,855	329 Added 2.76%	12,244 $134,000
Q3 2022 Nov 14, 2022	BUY	$11.19 - $12.94 $52,883 - $61,154	4,726 Added 65.74%	11,915 $136,000
Q2 2022 Aug 09, 2022	BUY	$11.57 - $14.76 $83,176 - $106,109	7,189 New	7,189 $84,000
Q1 2021 May 17, 2021	SELL	$14.38 - $15.82 $203,850 - $224,264	-14,176 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$13.17 - $14.51 $115,000 - $126,701	-8,732 Reduced 38.12%	14,176 $205,000
Q3 2020 Nov 12, 2020	SELL	$12.37 - $13.84 $21,325 - $23,860	-1,724 Reduced 7.0%	22,908 $310,000
Q2 2020 Jul 27, 2020	SELL	$9.59 - $13.15 $6,597 - $9,047	-688 Reduced 2.72%	24,632 $303,000
Q1 2020 May 13, 2020	SELL	$9.06 - $16.34 $7,682 - $13,856	-848 Reduced 3.24%	25,320 $270,000
Q4 2019 Jan 22, 2020	BUY	$15.13 - $15.78 $116,864 - $121,884	7,724 Added 41.88%	26,168 $413,000
Q3 2019 Oct 15, 2019	SELL	$15.18 - $15.94 $12,341 - $12,959	-813 Reduced 4.22%	18,444 $287,000
Q2 2019 Jul 19, 2019	BUY	$15.05 - $16.08 $44,653 - $47,709	2,967 Added 18.21%	19,257 $303,000
Q1 2019 May 10, 2019	BUY	$14.38 - $15.82 $3,479 - $3,828	242 Added 1.51%	16,290 $252,000
Q4 2018 Feb 13, 2019	SELL	$13.35 - $16.59 $9,251 - $11,496	-693 Reduced 4.14%	16,048 $229,000
Q3 2018 Nov 14, 2018	BUY	$16.38 - $17.0 $22,375 - $23,222	1,366 Added 8.88%	16,741 $275,000
Q2 2018 Aug 03, 2018	BUY	$15.84 - $16.6 $11,975 - $12,549	756 Added 5.17%	15,375 $255,000
Q1 2018 Apr 20, 2018	BUY	$15.48 - $16.15 $8,142 - $8,494	526 Added 3.73%	14,619 $232,000
Q4 2017 Feb 02, 2018	BUY	$15.6 - $18.21 $219,850 - $256,633	14,093	14,093 $226,000

Others Institutions Holding KIO

# of Institutions

Shares Held

5.06M

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...

More about KIO

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Sea Crest Wealth Management, LLC Kkr Income Opportunities Fund Transaction History