SIT INVESTMENT ASSOCIATES INC - KKR INCOME OPPORTUNITIES FD ownership

KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 53 filers reported holding KKR INCOME OPPORTUNITIES FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q3 2023$11,757
-5.4%
983,047
-8.1%
0.32%
-0.6%
Q2 2023$12,426
+9.8%
1,070,257
+3.9%
0.32%
+5.9%
Q1 2023$11,312
+54.6%
1,030,257
+55.0%
0.31%
+49.8%
Q4 2022$7,317
-99.9%
664,549
-14.5%
0.20%
-22.9%
Q3 2022$8,893,000
+9.0%
777,338
+10.9%
0.27%
+7.3%
Q2 2022$8,162,000
-8.2%
701,190
+13.8%
0.25%
+3.3%
Q1 2022$8,893,000
-8.7%
616,318
+7.0%
0.24%
+4.8%
Q4 2021$9,744,000
+11.3%
575,886
+7.8%
0.23%
+0.9%
Q3 2021$8,752,000
+4.1%
534,311
+6.1%
0.23%
+9.1%
Q2 2021$8,404,000
+7.6%
503,825
+2.0%
0.21%
+2.0%
Q1 2021$7,812,000
+28.7%
493,825
+17.4%
0.20%
+24.4%
Q4 2020$6,068,000
+207.9%
420,519
+188.6%
0.16%
+446.7%
Q3 2020$1,971,000
+144.5%
145,694
+122.6%
0.03%
+20.0%
Q2 2020$806,000
+550.0%
65,451
+462.7%
0.02%
+400.0%
Q1 2020$124,000
+51.2%
11,631
+119.5%
0.01%
+66.7%
Q1 2019$82,000
-42.3%
5,300
-47.0%
0.00%
-40.0%
Q4 2018$142,000
-51.0%
10,000
-45.3%
0.01%
-28.6%
Q1 2018$290,000
-92.4%
18,281
-92.3%
0.01%
-92.3%
Q4 2017$3,796,000
+252.5%
236,514
+293.2%
0.09%
+237.0%
Q3 2017$1,077,000
+7.6%
60,156
+5.1%
0.03%
+8.0%
Q2 2017$1,001,000
+2.9%
57,2250.0%0.02%
+4.2%
Q1 2017$973,00057,2250.02%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q4 2020
NameSharesValueWeighting ↓
SAGE RHINO CAPITAL LLC 235,852$3,403,0001.34%
Joseph P. Lucia & Associates, LLC 115,444$1,666,0001.16%
Shaker Financial Services, LLC 163,899$2,365,0000.99%
Highlander Capital Management, LLC 64,252$927,0000.52%
Vanguard Capital Wealth Advisors 33,400$481,0000.44%
1776 Wealth LLC 41,261$595,0000.37%
ROBINSON CAPITAL MANAGEMENT, LLC 39,476$571,0000.32%
Summit X, LLC 40,766$587,0000.17%
Virtus ETF Advisers LLC 28,471$411,0000.17%
SIT INVESTMENT ASSOCIATES INC 420,519$6,068,0000.16%
View complete list of KKR INCOME OPPORTUNITIES FD shareholders