Summit X, LLC Kkr Income Opportunities Fund Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Summit X, LLC holds 76,515 shares of KIO stock, worth $1.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

76,515

Previous 76,596 0.11%

Holding current value

$1.02 Million

Previous $1.05 Million 7.44%

% of portfolio

0.27%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.6 - $14.8 $1,101 - $1,198	-81 Reduced 0.11%	76,515 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$12.95 - $13.7 $25,200 - $26,660	-1,946 Reduced 2.48%	76,596 $1.05 Million
Q1 2024 May 08, 2024	SELL	$12.4 - $13.55 $265,409 - $290,024	-21,404 Reduced 21.42%	78,542 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$11.19 - $12.57 $23,968 - $26,924	-2,142 Reduced 2.1%	99,946 $1.26 Million
Q3 2023 Nov 03, 2023	SELL	$11.62 - $12.45 $33,070 - $35,432	-2,846 Reduced 2.71%	102,088 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$10.76 - $11.72 $19,518 - $21,260	-1,814 Reduced 1.7%	104,934 $1.22 Million
Q1 2023 May 10, 2023	BUY	$10.36 - $12.09 $620,626 - $724,263	59,906 Added 127.89%	106,748 $1.17 Million
Q4 2022 Feb 02, 2023	SELL	$10.65 - $11.72 $260,073 - $286,202	-24,420 Reduced 34.27%	46,842 $515,000
Q3 2022 Nov 01, 2022	BUY	$11.19 - $12.94 $273,248 - $315,981	24,419 Added 52.13%	71,262 $816,000
Q2 2022 Aug 12, 2022	BUY	$11.57 - $14.76 $47,379 - $60,442	4,095 Added 9.58%	46,843 $546,000
Q1 2022 May 05, 2022	SELL	$13.69 - $16.86 $12,430 - $15,308	-908 Reduced 2.08%	42,748 $615,000
Q4 2021 Jan 19, 2022	BUY	$15.7 - $16.92 $34,257 - $36,919	2,182 Added 5.26%	43,656 $740,000
Q3 2021 Oct 19, 2021	SELL	$16.16 - $16.71 $7,983 - $8,254	-494 Reduced 1.18%	41,474 $680,000
Q2 2021 Jul 16, 2021	BUY	$15.76 - $16.68 $5,878 - $6,221	373 Added 0.9%	41,968 $700,000
Q1 2021 May 10, 2021	BUY	$14.38 - $15.82 $11,921 - $13,114	829 Added 2.03%	41,595 $658,000
Q4 2020 Jan 29, 2021	SELL	$13.17 - $14.51 $330,685 - $364,331	-25,109 Reduced 38.12%	40,766 $587,000
Q3 2020 Nov 12, 2020	SELL	$12.37 - $13.84 $39,126 - $43,775	-3,163 Reduced 4.58%	65,875 $825,000
Q2 2020 Aug 13, 2020	SELL	$9.59 - $13.15 $131,296 - $180,036	-13,691 Reduced 16.55%	69,038 $851,000
Q1 2020 May 13, 2020	BUY	$9.06 - $16.34 $749,524 - $1.35 Million	82,729 New	82,729 $881,000

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...

More about KIO

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