Sit Investment Associates Inc Kkr Income Opportunities Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$11.19 - $12.57 $3.84 Million - $4.32 Million	-343,520 Reduced 34.94%	639,527 $8.04 Million
Q3 2023 Nov 13, 2023	SELL	$11.62 - $12.45 $1.01 Million - $1.09 Million	-87,210 Reduced 8.15%	983,047 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$10.76 - $11.72 $430,400 - $468,800	40,000 Added 3.88%	1,070,257 $12.4 Million
Q1 2023 May 11, 2023	BUY	$10.36 - $12.09 $3.79 Million - $4.42 Million	365,708 Added 55.03%	1,030,257 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$10.65 - $11.72 $1.2 Million - $1.32 Million	-112,789 Reduced 14.51%	664,549 $7.32 Million
Q3 2022 Nov 10, 2022	BUY	$11.19 - $12.94 $852,096 - $985,355	76,148 Added 10.86%	777,338 $8.89 Million
Q2 2022 Aug 11, 2022	BUY	$11.57 - $14.76 $981,969 - $1.25 Million	84,872 Added 13.77%	701,190 $8.16 Million
Q1 2022 May 12, 2022	BUY	$13.69 - $16.86 $553,514 - $681,683	40,432 Added 7.02%	616,318 $8.89 Million
Q4 2021 Feb 11, 2022	BUY	$15.7 - $16.92 $652,727 - $703,449	41,575 Added 7.78%	575,886 $9.74 Million
Q3 2021 Nov 12, 2021	BUY	$16.16 - $16.71 $492,653 - $509,421	30,486 Added 6.05%	534,311 $8.75 Million
Q2 2021 Aug 13, 2021	BUY	$15.76 - $16.68 $157,600 - $166,800	10,000 Added 2.03%	503,825 $8.4 Million
Q1 2021 May 13, 2021	BUY	$14.38 - $15.82 $1.05 Million - $1.16 Million	73,306 Added 17.43%	493,825 $7.81 Million
Q4 2020 Feb 11, 2021	BUY	$13.17 - $14.51 $3.62 Million - $3.99 Million	274,825 Added 188.63%	420,519 $6.07 Million
Q3 2020 Nov 12, 2020	BUY	$12.37 - $13.84 $1.8 Million - $2.02 Million	145,694 New	145,694 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$12.37 - $13.84 $809,628 - $905,841	-65,451 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.59 - $13.15 $516,133 - $707,733	53,820 Added 462.73%	65,451 $806,000
Q1 2020 May 13, 2020	BUY	$9.06 - $16.34 $105,376 - $190,050	11,631 New	11,631 $124,000
Q2 2019 Aug 14, 2019	SELL	$15.05 - $16.08 $79,765 - $85,223	-5,300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.38 - $15.82 $67,586 - $74,354	-4,700 Reduced 47.0%	5,300 $82,000
Q4 2018 Jan 14, 2019	BUY	$13.35 - $16.59 $133,500 - $165,900	10,000 New	10,000 $142,000
Q2 2018 Jul 19, 2018	SELL	$15.84 - $16.6 $289,571 - $303,464	-18,281 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$15.48 - $16.15 $3.38 Million - $3.52 Million	-218,233 Reduced 92.27%	18,281 $290,000
Q4 2017 Jan 10, 2018	BUY	$15.6 - $18.21 $2.75 Million - $3.21 Million	176,358 Added 293.17%	236,514 $3.8 Million
Q3 2017 Oct 18, 2017	BUY	$17.09 - $17.98 $1.03 Million - $1.08 Million	60,156	60,156 $1.08 Million

Others Institutions Holding KIO

# of Institutions

Shares Held

5.07M

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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