KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 44 filers reported holding KKR INCOME OPPORTUNITIES FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $578 | -12.0% | 48,308 | -14.6% | 0.00% | -25.0% |
Q2 2023 | $657 | +4.8% | 56,582 | -1.0% | 0.00% | 0.0% |
Q1 2023 | $627 | +13.8% | 57,146 | +14.2% | 0.00% | 0.0% |
Q4 2022 | $551 | -99.9% | 50,041 | -12.2% | 0.00% | -20.0% |
Q3 2022 | $652,000 | -3.0% | 56,971 | -1.3% | 0.01% | 0.0% |
Q2 2022 | $672,000 | -13.5% | 57,729 | +7.2% | 0.01% | 0.0% |
Q1 2022 | $777,000 | -3.7% | 53,871 | +12.9% | 0.01% | -16.7% |
Q4 2021 | $807,000 | -16.0% | 47,717 | -18.7% | 0.01% | -25.0% |
Q3 2021 | $961,000 | +0.6% | 58,688 | +2.5% | 0.01% | 0.0% |
Q2 2021 | $955,000 | -0.4% | 57,283 | -5.5% | 0.01% | -11.1% |
Q1 2021 | $959,000 | +17.0% | 60,641 | +6.7% | 0.01% | 0.0% |
Q4 2020 | $820,000 | -5.4% | 56,809 | -11.3% | 0.01% | -18.2% |
Q3 2020 | $867,000 | +12.5% | 64,052 | +2.4% | 0.01% | +10.0% |
Q2 2020 | $771,000 | +28.5% | 62,550 | +11.1% | 0.01% | 0.0% |
Q1 2020 | $600,000 | -17.1% | 56,276 | +22.6% | 0.01% | 0.0% |
Q4 2019 | $724,000 | -4.6% | 45,896 | -5.8% | 0.01% | -16.7% |
Q3 2019 | $759,000 | -39.5% | 48,730 | -38.9% | 0.01% | -33.3% |
Q2 2019 | $1,255,000 | -7.2% | 79,756 | -8.7% | 0.02% | -14.3% |
Q1 2019 | $1,353,000 | +23.8% | 87,373 | +13.9% | 0.02% | +5.0% |
Q4 2018 | $1,093,000 | -16.2% | 76,704 | -3.5% | 0.02% | -9.1% |
Q3 2018 | $1,304,000 | +116.6% | 79,484 | +118.6% | 0.02% | +69.2% |
Q2 2018 | $602,000 | +28.6% | 36,355 | +23.4% | 0.01% | +30.0% |
Q1 2018 | $468,000 | +10.1% | 29,455 | +11.1% | 0.01% | +25.0% |
Q4 2017 | $425,000 | – | 26,508 | – | 0.01% | – |
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% |