Summit X, LLC - KKR INCOME OPPORTUNITIES FD ownership

KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 57 filers reported holding KKR INCOME OPPORTUNITIES FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Summit X, LLC ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q3 2023$1,220,997
+0.2%
102,088
-2.7%
0.39%
+31.1%
Q2 2023$1,218,312
+3.9%
104,934
-1.7%
0.30%
-2.3%
Q1 2023$1,172,099
+115.0%
106,748
+127.9%
0.30%
+91.8%
Q4 2022$545,261
-33.2%
46,842
-34.3%
0.16%
-34.4%
Q3 2022$816,000
+49.5%
71,262
+52.1%
0.24%
+52.5%
Q2 2022$546,000
-11.2%
46,843
+9.6%
0.16%
+4.6%
Q1 2022$615,000
-16.9%
42,748
-2.1%
0.15%
-12.2%
Q4 2021$740,000
+8.8%
43,656
+5.3%
0.17%
+0.6%
Q3 2021$680,000
-2.9%
41,474
-1.2%
0.17%
-3.4%
Q2 2021$700,000
+6.4%
41,968
+0.9%
0.18%
-2.2%
Q1 2021$658,000
+12.1%
41,595
+2.0%
0.18%
+4.6%
Q4 2020$587,000
-28.8%
40,766
-38.1%
0.17%
+1135.7%
Q3 2020$825,000
-3.1%
65,875
-4.6%
0.01%
-95.6%
Q2 2020$851,000
-3.4%
69,038
-16.5%
0.32%
-23.4%
Q1 2020$881,00082,7290.41%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q2 2022
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 226,326$2,706,8570.88%
CLOUGH CAPITAL PARTNERS L P 653,815$7,819,6270.84%
Joseph P. Lucia & Associates, LLC 92,487$1,106,1450.77%
Virtus ETF Advisers LLC 61,334$733,5550.44%
Quarry LP 147,222$1,760,7750.41%
Vanguard Capital Wealth Advisors 35,000$418,6000.39%
Summit X, LLC 102,088$1,220,9970.39%
Highlander Capital Management, LLC 72,937$8720.34%
SIT INVESTMENT ASSOCIATES INC 983,047$11,7570.32%
Gator Capital Management, LLC 27,541$329,3900.23%
View complete list of KKR INCOME OPPORTUNITIES FD shareholders