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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $928,915 | +29.3% | 67,804 | +27.8% | 0.46% | +19.1% |
Q1 2024 | $718,622 | +29.2% | 53,074 | +20.0% | 0.38% | +8.2% |
Q4 2023 | $555,996 | -24.2% | 44,232 | -27.9% | 0.35% | -20.7% |
Q3 2023 | $733,555 | +15.9% | 61,334 | +12.7% | 0.44% | +89.4% |
Q2 2022 | $633,000 | -3.7% | 54,405 | +19.5% | 0.24% | -20.1% |
Q1 2022 | $657,000 | +13.1% | 45,541 | +32.5% | 0.29% | +34.2% |
Q4 2021 | $581,000 | -8.6% | 34,361 | -11.5% | 0.22% | -21.8% |
Q3 2021 | $636,000 | -2.2% | 38,840 | -0.3% | 0.28% | +4.9% |
Q2 2021 | $650,000 | +39.8% | 38,973 | +32.6% | 0.27% | +36.2% |
Q1 2021 | $465,000 | +13.1% | 29,382 | +3.2% | 0.20% | +14.6% |
Q4 2020 | $411,000 | -4.4% | 28,471 | -10.4% | 0.17% | -24.3% |
Q3 2020 | $430,000 | -34.3% | 31,779 | -40.2% | 0.23% | -27.1% |
Q2 2020 | $654,000 | -69.8% | 53,117 | -73.8% | 0.31% | -65.2% |
Q1 2020 | $2,162,000 | -53.3% | 202,854 | -30.9% | 0.89% | +17.6% |
Q4 2019 | $4,633,000 | +12.1% | 293,609 | +10.6% | 0.76% | -9.1% |
Q3 2019 | $4,134,000 | +15.8% | 265,540 | +17.0% | 0.83% | +10.6% |
Q2 2019 | $3,571,000 | – | 227,003 | – | 0.75% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 116,624 | $2,175,000 | 1.32% |
MARINER INVESTMENT GROUP LLC | 144,482 | $2,695,000 | 0.52% |
First City Capital Management, Inc. | 9,050 | $168,783,000 | 0.12% |
Highlander Capital Management, LLC | 2,445 | $45,599,000 | 0.04% |
RONALD BLUE & CO LLC | 32,700 | $610,000 | 0.04% |
Thomas J. Herzfeld Advisors, Inc. | 3,001 | $56,000 | 0.03% |
STIFEL FINANCIAL CORP | 127,428 | $2,377,000 | 0.02% |
MSI Financial Services Inc | 4,782 | $89,000 | 0.01% |
Ground Swell Capital, LLC | 270 | $5,000 | 0.01% |
UBS AG | 627,632 | $11,705,000 | 0.01% |