A detailed history of Virtus ETF Advisers LLC transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 48,056 shares of KIO stock, worth $627,611. This represents 0.34% of its overall portfolio holdings.

Number of Shares
48,056
Previous 67,804 29.13%
Holding current value
$627,611
Previous $928,000 23.71%
% of portfolio
0.34%
Previous 0.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.6 - $14.8 $268,572 - $292,270
-19,748 Reduced 29.13%
48,056 $708,000
Q2 2024

Aug 14, 2024

BUY
$12.95 - $13.7 $190,753 - $201,801
14,730 Added 27.75%
67,804 $928,000
Q1 2024

May 15, 2024

BUY
$12.4 - $13.55 $109,640 - $119,809
8,842 Added 19.99%
53,074 $718,000
Q4 2023

Feb 15, 2024

SELL
$11.19 - $12.57 $191,371 - $214,972
-17,102 Reduced 27.88%
44,232 $555,000
Q3 2023

Nov 07, 2023

BUY
$11.62 - $12.45 $712,701 - $763,608
61,334 New
61,334 $733,000
Q2 2022

Aug 12, 2022

BUY
$11.57 - $14.76 $102,556 - $130,832
8,864 Added 19.46%
54,405 $633,000
Q1 2022

May 16, 2022

BUY
$13.69 - $16.86 $153,054 - $188,494
11,180 Added 32.54%
45,541 $657,000
Q4 2021

Feb 14, 2022

SELL
$15.7 - $16.92 $70,320 - $75,784
-4,479 Reduced 11.53%
34,361 $581,000
Q3 2021

Nov 15, 2021

SELL
$16.16 - $16.71 $2,149 - $2,222
-133 Reduced 0.34%
38,840 $636,000
Q2 2021

Aug 10, 2021

BUY
$15.76 - $16.68 $151,154 - $159,977
9,591 Added 32.64%
38,973 $650,000
Q1 2021

May 17, 2021

BUY
$14.38 - $15.82 $13,100 - $14,412
911 Added 3.2%
29,382 $465,000
Q4 2020

Feb 12, 2021

SELL
$13.17 - $14.51 $43,566 - $47,999
-3,308 Reduced 10.41%
28,471 $411,000
Q3 2020

Nov 13, 2020

SELL
$12.37 - $13.84 $263,951 - $295,317
-21,338 Reduced 40.17%
31,779 $430,000
Q2 2020

Aug 05, 2020

SELL
$9.59 - $13.15 $1.44 Million - $1.97 Million
-149,737 Reduced 73.82%
53,117 $654,000
Q1 2020

May 14, 2020

SELL
$9.06 - $16.34 $822,240 - $1.48 Million
-90,755 Reduced 30.91%
202,854 $2.16 Million
Q4 2019

Feb 13, 2020

BUY
$15.13 - $15.78 $424,683 - $442,928
28,069 Added 10.57%
293,609 $4.63 Million
Q3 2019

Nov 12, 2019

BUY
$15.18 - $15.94 $584,991 - $614,279
38,537 Added 16.98%
265,540 $4.13 Million
Q2 2019

Aug 13, 2019

BUY
$15.05 - $16.08 $3.42 Million - $3.65 Million
227,003 New
227,003 $3.57 Million

Others Institutions Holding KIO

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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