Summit X, LLC Kkr Income Opportunities Fund Transaction History

Summit X, LLC

$383 Million
Q1 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 78,542 shares of KIO stock, worth $1.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

78,542

Previous 99,946 21.42%

Holding current value

$1.11 Million

Previous $1.26 Million 15.37%

% of portfolio

0.28%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.28M

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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