Ubs Group Ag Kkr Income Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 598,259 shares of KIO stock, worth $7.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

598,259

Previous 609,340 1.82%

Holding current value

$7.8 Million

Previous $8.35 Million 5.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.6 - $14.8 $150,701 - $163,998	-11,081 Reduced 1.82%	598,259 $8.82 Million
Q2 2024 Aug 13, 2024	SELL	$12.95 - $13.7 $165,060 - $174,620	-12,746 Reduced 2.05%	609,340 $8.35 Million
Q1 2024 May 13, 2024	SELL	$12.4 - $13.55 $35,873 - $39,200	-2,893 Reduced 0.46%	622,086 $8.42 Million
Q4 2023 Feb 09, 2024	SELL	$11.19 - $12.57 $310,970 - $349,320	-27,790 Reduced 4.26%	624,979 $7.86 Million
Q3 2023 Nov 09, 2023	SELL	$11.62 - $12.45 $1 Million - $1.08 Million	-86,455 Reduced 11.7%	652,769 $7.81 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $11.72 $184,114 - $200,540	-17,111 Reduced 2.26%	739,224 $8.58 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $12.09 $2.77 Million - $3.24 Million	267,769 Added 54.81%	756,335 $8.3 Million
Q4 2022 Feb 08, 2023	BUY	$10.65 - $11.72 $682,537 - $751,111	64,088 Added 15.1%	488,566 $5.38 Million
Q3 2022 Nov 10, 2022	SELL	$11.19 - $12.94 $461,475 - $533,645	-41,240 Reduced 8.86%	424,478 $4.86 Million
Q2 2022 Aug 10, 2022	BUY	$11.57 - $14.76 $657,893 - $839,283	56,862 Added 13.91%	465,718 $5.42 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $16.86 $247,583 - $304,913	18,085 Added 4.63%	408,856 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $16.92 $370,661 - $399,464	23,609 Added 6.43%	390,771 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$16.16 - $16.71 $2.36 Million - $2.44 Million	146,151 Added 66.13%	367,162 $6.02 Million
Q2 2021 Aug 13, 2021	BUY	$15.76 - $16.68 $74,828 - $79,196	4,748 Added 2.2%	221,011 $3.69 Million
Q1 2021 May 12, 2021	BUY	$14.38 - $15.82 $158,942 - $174,858	11,053 Added 5.39%	216,263 $3.42 Million
Q4 2020 Feb 11, 2021	BUY	$13.17 - $14.51 $139,259 - $153,428	10,574 Added 5.43%	205,210 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$12.37 - $13.84 $257,790 - $288,425	20,840 Added 11.99%	194,636 $2.63 Million
Q2 2020 Jul 31, 2020	SELL	$9.59 - $13.15 $1.88 Million - $2.58 Million	-196,395 Reduced 53.05%	173,796 $2.14 Million
Q1 2020 May 01, 2020	SELL	$9.06 - $16.34 $390,676 - $704,597	-43,121 Reduced 10.43%	370,191 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $15.78 $1.87 Million - $1.95 Million	-123,389 Reduced 22.99%	413,312 $6.52 Million
Q3 2019 Nov 14, 2019	BUY	$15.18 - $15.94 $69,053 - $72,511	4,549 Added 0.85%	536,701 $8.36 Million
Q2 2019 Aug 14, 2019	SELL	$15.05 - $16.08 $123,169 - $131,598	-8,184 Reduced 1.51%	532,152 $8.37 Million
Q1 2019 May 14, 2019	BUY	$14.38 - $15.82 $979,810 - $1.08 Million	68,137 Added 14.43%	540,336 $8.36 Million
Q4 2018 Feb 14, 2019	SELL	$13.35 - $16.59 $47,072 - $58,496	-3,526 Reduced 0.74%	472,199 $6.73 Million
Q3 2018 Nov 14, 2018	SELL	$16.38 - $17.0 $1.59 Million - $1.65 Million	-96,899 Reduced 16.92%	475,725 $7.81 Million
Q2 2018 Aug 14, 2018	BUY	$15.84 - $16.6 $459,740 - $481,798	29,024 Added 5.34%	572,624 $9.48 Million
Q1 2018 May 15, 2018	SELL	$15.48 - $16.15 $873,551 - $911,360	-56,431 Reduced 9.4%	543,600 $8.63 Million
Q4 2017 Feb 14, 2018	BUY	$15.6 - $18.21 $6.91 Million - $8.06 Million	442,714 Added 281.42%	600,031 $9.63 Million
Q3 2017 Nov 14, 2017	SELL	$17.09 - $17.98 $463,326 - $487,455	-27,111 Reduced 14.7%	157,317 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,659 Added 2.59%	184,428 $3.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	179,769	179,769 $3.06 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...

More about KIO

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