KKR Income Opportunities Fund - COM (KIO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.93 M
Holdings value Q1 2024
$53.3 M
Value change Q1 2024
-$15.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
49
Number of buys Q1 2024
30
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
48249T106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.93 M $53.3 M -$15.7 M $13.54 49
2023 Q4 5.2 M $65.4 M -$6.14 M $12.57 54
2023 Q3 6.98 M $83.5 M -$5.08 M $11.96 56
2023 Q2 7.38 M $85.7 M -$5.72 M $11.61 56
2023 Q1 7.89 M $86.6 M +$29.7 M $10.98 61
2022 Q4 5.03 M $55.4 M -$2.69 M $11.01 45
2022 Q3 5.32 M $60.8 M +$4.9 M $11.44 51
2022 Q2 4.87 M $56.7 M +$3.55 M $11.64 53
2022 Q1 4.55 M $65.7 M +$5.23 M $14.43 47
2021 Q4 4.22 M $71.4 M +$4.93 M $16.92 45
2021 Q3 3.79 M $62.1 M +$499 K $16.38 43
2021 Q2 3.76 M $62.7 M -$2.1 M $16.68 45
2021 Q1 3.89 M $61.6 M +$3.78 M $15.82 53
2020 Q4 3.67 M $52.9 M +$9.52 M $14.43 52
2020 Q3 2.93 M $39.7 M -$6.17 M $13.53 44
2020 Q2 3.5 M $43.1 M -$14 M $12.32 48
2020 Q1 4.55 M $48.5 M +$5.9 M $10.66 50
2019 Q4 4.05 M $63.9 M -$491 K $15.78 45
2019 Q3 4.03 M $62.8 M -$3 M $15.57 44
2019 Q2 4.22 M $66.4 M +$1.31 M $15.73 43
2019 Q1 4.05 M $62.7 M -$11.1 M $15.48 47
2018 Q4 4.64 M $66.2 M +$4.23 M $14.25 55
2018 Q3 4.27 M $70.1 M -$1.21 M $16.41 41
2018 Q2 4.28 M $70.8 M -$9.64 M $16.56 35
2018 Q1 4.95 M $78.6 M -$3.87 M $15.88 43
2017 Q4 5.19 M $83.3 M +$34.7 M $16.05 53
2017 Q3 2.92 M $52.3 M -$2.37 M $17.90 28
2017 Q2 2.37 M $41.5 M +$5.19 M $17.49 30
2017 Q1 2.82 M $48.1 M -$1.68 M $17.01 27
2016 Q4 2.93 M $47 M +$427 K $16.03 27
2016 Q3 2.91 M $46.5 M +$3.15 M $16.02 26
2016 Q2 2.68 M $40.5 M -$3.24 M $15.06 30
2016 Q1 2.94 M $42.3 M +$2.75 M $14.41 32
2015 Q4 2.75 M $38.2 M +$5.36 M $13.87 33
2015 Q3 2.32 M $33.8 M +$255 K $14.56 23
2015 Q2 2.31 M $36.4 M +$496 K $15.76 24
2015 Q1 2.27 M $37.4 M -$3.47 M $16.46 24
2014 Q4 2.49 M $40.3 M +$4.8 M $16.18 25
2014 Q3 2.21 M $38.3 M +$341 K $17.29 22
2014 Q2 2.18 M $40.6 M +$5.98 M $18.65 23
2014 Q1 1.86 M $33.2 M +$7.41 M $17.86 20