Ubs Group Ag Kkr Income Opportunities Fund Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 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 609,340 shares of KIO stock, worth $8.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
609,340
Previous 622,086 2.05%
Holding current value
$8.42 Million
Previous $8.42 Million 0.9%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
59
Shares Held
5M
Call Options Held
0
Put Options Held
0
View Full List

About KKR Income Opportunities Fund

KIO Quotes by TradingView
  • 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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