Shaker Financial Services, LLC Kkr Income Opportunities Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.4 - $13.55 $257,659 - $281,555	20,779 New	20,779 $281,000
Q3 2023 Nov 02, 2023	BUY	$11.62 - $12.45 $355,362 - $380,745	30,582 New	30,582 $365,000
Q1 2023 May 08, 2023	SELL	$10.36 - $12.09 $1.21 Million - $1.41 Million	-116,491 Reduced 88.78%	14,718 $161,000
Q4 2022 Feb 03, 2023	SELL	$10.65 - $11.72 $676,232 - $744,173	-63,496 Reduced 32.61%	131,209 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$11.19 - $12.94 $16,908 - $19,552	1,511 Added 0.78%	194,705 $2.23 Million
Q2 2022 Aug 01, 2022	BUY	$11.57 - $14.76 $1.39 Million - $1.78 Million	120,376 Added 165.31%	193,194 $2.25 Million
Q1 2022 May 06, 2022	SELL	$13.69 - $16.86 $525,901 - $647,676	-38,415 Reduced 34.54%	72,818 $1.05 Million
Q4 2021 Feb 07, 2022	SELL	$15.7 - $16.92 $100,323 - $108,118	-6,390 Reduced 5.43%	111,233 $1.88 Million
Q3 2021 Nov 02, 2021	BUY	$16.16 - $16.71 $1.52 Million - $1.57 Million	94,129 Added 400.65%	117,623 $1.93 Million
Q2 2021 Aug 04, 2021	BUY	$15.76 - $16.68 $81,526 - $86,285	5,173 Added 28.24%	23,494 $392,000
Q1 2021 May 14, 2021	SELL	$14.38 - $15.82 $2.09 Million - $2.3 Million	-145,578 Reduced 88.82%	18,321 $290,000
Q4 2020 Feb 03, 2021	BUY	$13.17 - $14.51 $1.94 Million - $2.14 Million	147,636 Added 907.8%	163,899 $2.37 Million
Q3 2020 Nov 09, 2020	SELL	$12.37 - $13.84 $2.19 Million - $2.45 Million	-176,812 Reduced 91.58%	16,263 $220,000
Q2 2020 Aug 06, 2020	BUY	$9.59 - $13.15 $952,565 - $1.31 Million	99,329 Added 105.96%	193,075 $2.38 Million
Q1 2020 May 01, 2020	BUY	$9.06 - $16.34 $849,338 - $1.53 Million	93,746 New	93,746 $999,000
Q4 2019 Feb 04, 2020	SELL	$15.13 - $15.78 $438,361 - $457,193	-28,973 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$15.18 - $15.94 $607,321 - $637,727	-40,008 Reduced 58.0%	28,973 $451,000
Q2 2019 Aug 08, 2019	SELL	$15.05 - $16.08 $1.02 Million - $1.09 Million	-67,779 Reduced 49.56%	68,981 $1.09 Million
Q1 2019 May 06, 2019	SELL	$14.38 - $15.82 $2.19 Million - $2.4 Million	-151,987 Reduced 52.64%	136,760 $2.12 Million
Q4 2018 Feb 04, 2019	BUY	$13.35 - $16.59 $2.62 Million - $3.26 Million	196,267 Added 212.23%	288,747 $4.12 Million
Q3 2018 Nov 09, 2018	BUY	$16.38 - $17.0 $1.51 Million - $1.57 Million	92,480 New	92,480 $1.52 Million
Q2 2018 Aug 06, 2018	SELL	$15.84 - $16.6 $2.86 Million - $3 Million	-180,740 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$15.48 - $16.15 $1.62 Million - $1.69 Million	104,387 Added 136.72%	180,740 $2.87 Million
Q4 2017 Feb 06, 2018	BUY	$15.6 - $18.21 $1.19 Million - $1.39 Million	76,353	76,353 $1.23 Million

Others Institutions Holding KIO

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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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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