Wolverine Asset Management LLC Kkr Income Opportunities Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$11.19 - $12.94 $959,050 - $1.11 Million	-85,706 Reduced 61.6%	53,417 $611,000
Q2 2022 Aug 03, 2022	BUY	$11.57 - $14.76 $1.46 Million - $1.87 Million	126,615 Added 1012.27%	139,123 $1.62 Million
Q1 2022 May 04, 2022	BUY	$13.69 - $16.86 $171,234 - $210,884	12,508 New	12,508 $180,000
Q1 2021 May 13, 2021	SELL	$14.38 - $15.82 $337,771 - $371,595	-23,489 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.17 - $14.51 $309,350 - $340,825	23,489 New	23,489 $338,000
Q3 2020 Nov 13, 2020	SELL	$12.37 - $13.84 $103,945 - $116,297	-8,403 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.59 - $13.15 $112,701 - $154,538	-11,752 Reduced 58.31%	8,403 $103,000
Q1 2020 May 13, 2020	BUY	$9.06 - $16.34 $182,604 - $329,332	20,155 New	20,155 $214,000
Q1 2019 May 15, 2019	SELL	$14.38 - $15.82 $247,968 - $272,800	-17,244 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.35 - $16.59 $230,207 - $286,077	17,244 New	17,244 $245,000
Q2 2018 Aug 14, 2018	SELL	$15.84 - $16.6 $179,150 - $187,746	-11,310 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.48 - $16.15 $111,007 - $115,811	7,171 Added 173.25%	11,310 $179,000
Q4 2017 Feb 14, 2018	BUY	$15.6 - $18.21 $64,568 - $75,371	4,139	4,139 $66,000

Others Institutions Holding KIO

# of Institutions

62

Shares Held

5.07M

Call Options Held

0

Put Options Held

0

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...

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