KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 47 filers reported holding KKR INCOME OPPORTUNITIES FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,263,811 | +6.0% | 180,096 | +0.8% | 0.06% | -3.4% |
Q3 2023 | $2,136,080 | +21.5% | 178,602 | +17.9% | 0.06% | +9.3% |
Q2 2023 | $1,758,122 | +24.6% | 151,432 | +17.8% | 0.05% | +28.6% |
Q1 2023 | $1,411,209 | +111458.0% | 128,525 | +11.8% | 0.04% | +10.5% |
Q4 2022 | $1,265 | -99.9% | 114,940 | -1.5% | 0.04% | -17.4% |
Q3 2022 | $1,335,000 | +5.1% | 116,721 | +7.0% | 0.05% | +9.5% |
Q2 2022 | $1,270,000 | -7.1% | 109,082 | +15.1% | 0.04% | 0.0% |
Q1 2022 | $1,367,000 | -13.3% | 94,731 | +1.7% | 0.04% | -12.5% |
Q4 2021 | $1,576,000 | +1.2% | 93,165 | -2.0% | 0.05% | -7.7% |
Q3 2021 | $1,557,000 | -1.7% | 95,067 | +0.1% | 0.05% | -5.5% |
Q2 2021 | $1,584,000 | +10.3% | 94,990 | +4.6% | 0.06% | +1.9% |
Q1 2021 | $1,436,000 | +18.3% | 90,773 | +7.9% | 0.05% | +5.9% |
Q4 2020 | $1,214,000 | +4.9% | 84,154 | -1.6% | 0.05% | -7.3% |
Q3 2020 | $1,157,000 | +8.9% | 85,484 | -0.9% | 0.06% | 0.0% |
Q2 2020 | $1,062,000 | +14.6% | 86,226 | -0.8% | 0.06% | -6.8% |
Q1 2020 | $927,000 | -37.3% | 86,914 | -7.2% | 0.06% | -16.9% |
Q4 2019 | $1,478,000 | +5.0% | 93,649 | +3.6% | 0.07% | -4.1% |
Q3 2019 | $1,407,000 | +12.0% | 90,371 | +13.2% | 0.07% | +7.2% |
Q2 2019 | $1,256,000 | +6.4% | 79,841 | +4.7% | 0.07% | 0.0% |
Q1 2019 | $1,180,000 | +17.1% | 76,223 | +7.8% | 0.07% | +3.0% |
Q4 2018 | $1,008,000 | -14.6% | 70,719 | -1.7% | 0.07% | -4.3% |
Q3 2018 | $1,180,000 | -2.4% | 71,906 | -1.5% | 0.07% | -6.7% |
Q2 2018 | $1,209,000 | +5.4% | 73,029 | +1.1% | 0.08% | 0.0% |
Q1 2018 | $1,147,000 | +3.1% | 72,229 | +4.3% | 0.08% | +2.7% |
Q4 2017 | $1,112,000 | -12.5% | 69,257 | -2.5% | 0.07% | -16.1% |
Q3 2017 | $1,271,000 | +1.0% | 71,007 | -1.3% | 0.09% | -3.3% |
Q2 2017 | $1,258,000 | +1.7% | 71,950 | -1.1% | 0.09% | -4.3% |
Q1 2017 | $1,237,000 | +28.9% | 72,749 | +21.4% | 0.09% | +16.0% |
Q4 2016 | $960,000 | +0.5% | 59,918 | +0.5% | 0.08% | -3.6% |
Q3 2016 | $955,000 | +3.9% | 59,614 | -2.3% | 0.08% | -2.3% |
Q2 2016 | $919,000 | -23.5% | 61,041 | -26.8% | 0.09% | -27.1% |
Q1 2016 | $1,202,000 | -23.2% | 83,442 | -26.1% | 0.12% | -26.7% |
Q4 2015 | $1,566,000 | -12.3% | 112,894 | -8.0% | 0.16% | -19.5% |
Q3 2015 | $1,786,000 | -6.9% | 122,684 | +0.8% | 0.20% | -2.9% |
Q2 2015 | $1,918,000 | -6.9% | 121,720 | -2.8% | 0.21% | -5.5% |
Q1 2015 | $2,061,000 | +43.5% | 125,205 | +41.1% | 0.22% | +37.1% |
Q4 2014 | $1,436,000 | – | 88,749 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tower Research Capital LLC (TRC) | 12,550 | $218,000 | 0.02% |
STIFEL NICOLAUS & CO INC \MO\ | 11,000 | $191,290,000 | 0.00% |
UBS AG | 179,581 | $3,123,000 | 0.00% |
MORGAN STANLEY | 235,849 | $4,101,000 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 5,960 | $103,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | $17,000 | 0.00% |
CITIGROUP INC | 500 | $9,000 | 0.00% |
ROYAL BANK OF CANADA | 3,000 | $52,000 | 0.00% |
BARCLAYS PLC | 5,000 | $85,000 | 0.00% |