AQR Arbitrage LLC - KKR INCOME OPPORTUNITIES FD ownership

KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 49 filers reported holding KKR INCOME OPPORTUNITIES FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q3 2023$317,981
-77.9%
26,587
-78.6%
0.01%
-77.4%
Q2 2023$1,439,930
-5.2%
124,025
-10.3%
0.06%
+34.8%
Q1 2023$1,518,205
+63.1%
138,270
+63.5%
0.05%
+91.7%
Q4 2022$931,039
+26.8%
84,563
+31.9%
0.02%
+50.0%
Q3 2022$734,000
+47.1%
64,135
+49.6%
0.02%
+45.5%
Q2 2022$499,000
-5.7%
42,873
+28.3%
0.01%
-42.1%
Q1 2021$529,000
-36.3%
33,421
-41.9%
0.02%
-34.5%
Q4 2020$830,000
+22.4%
57,538
+14.8%
0.03%
+16.0%
Q3 2020$678,000
+9.4%
50,127
-0.3%
0.02%
-10.7%
Q2 2020$620,000
+224.6%
50,286
+181.1%
0.03%
+366.7%
Q1 2020$191,0000.0%17,892
+33.3%
0.01%
+100.0%
Q4 2018$191,000
-67.6%
13,418
-67.2%
0.00%
-57.1%
Q1 2016$589,000
-1.8%
40,879
-5.5%
0.01%0.0%
Q4 2015$600,000
+88.1%
43,243
+97.6%
0.01%
+75.0%
Q3 2015$319,00021,8860.00%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q2 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 116,624$2,175,0001.32%
MARINER INVESTMENT GROUP LLC 144,482$2,695,0000.52%
First City Capital Management, Inc. 9,050$168,783,0000.12%
Highlander Capital Management, LLC 2,445$45,599,0000.04%
RONALD BLUE & CO LLC 32,700$610,0000.04%
Thomas J. Herzfeld Advisors, Inc. 3,001$56,0000.03%
STIFEL FINANCIAL CORP 127,428$2,377,0000.02%
MSI Financial Services Inc 4,782$89,0000.01%
Ground Swell Capital, LLC 270$5,0000.01%
UBS AG 627,632$11,705,0000.01%
View complete list of KKR INCOME OPPORTUNITIES FD shareholders