KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 29 filers reported holding KKR INCOME OPPORTUNITIES FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,023,805 | +3.5% | 147,723 | +2.3% | 0.00% | – |
Q1 2024 | $1,956,029 | +16.8% | 144,463 | +8.5% | 0.00% | – |
Q4 2023 | $1,674,186 | +12.4% | 133,189 | +6.9% | 0.00% | – |
Q3 2023 | $1,489,690 | -5.4% | 124,556 | -8.1% | 0.00% | – |
Q2 2023 | $1,574,293 | -15.6% | 135,598 | -20.2% | 0.00% | -100.0% |
Q1 2023 | $1,866,315 | -13.4% | 169,974 | -13.1% | 0.00% | 0.0% |
Q4 2022 | $2,154,547 | -10.1% | 195,690 | -6.6% | 0.00% | 0.0% |
Q3 2022 | $2,397,000 | +7.9% | 209,568 | +9.8% | 0.00% | 0.0% |
Q2 2022 | $2,222,000 | -23.8% | 190,868 | -5.5% | 0.00% | 0.0% |
Q1 2022 | $2,915,000 | +12.2% | 202,002 | +31.5% | 0.00% | 0.0% |
Q4 2021 | $2,599,000 | +53.2% | 153,593 | +48.3% | 0.00% | – |
Q3 2021 | $1,696,000 | +33.4% | 103,547 | +35.8% | 0.00% | – |
Q2 2021 | $1,271,000 | +77.8% | 76,234 | +68.8% | 0.00% | – |
Q1 2021 | $715,000 | +1.1% | 45,157 | -7.8% | 0.00% | – |
Q4 2020 | $707,000 | +36.8% | 48,985 | +28.3% | 0.00% | – |
Q3 2020 | $517,000 | -34.0% | 38,188 | -39.9% | 0.00% | – |
Q2 2020 | $783,000 | -31.9% | 63,530 | -41.1% | 0.00% | – |
Q1 2020 | $1,150,000 | -81.4% | 107,894 | -72.4% | 0.00% | -100.0% |
Q4 2019 | $6,179,000 | -16.2% | 391,575 | -17.3% | 0.00% | 0.0% |
Q3 2019 | $7,370,000 | -11.7% | 473,291 | -10.8% | 0.00% | 0.0% |
Q2 2019 | $8,348,000 | -10.3% | 530,694 | -11.8% | 0.00% | -33.3% |
Q1 2019 | $9,310,000 | +9.9% | 601,427 | +1.2% | 0.00% | 0.0% |
Q4 2018 | $8,471,000 | -21.7% | 594,458 | -9.8% | 0.00% | 0.0% |
Q3 2018 | $10,814,000 | +10.9% | 658,960 | +11.9% | 0.00% | 0.0% |
Q2 2018 | $9,750,000 | +2.8% | 588,819 | -1.4% | 0.00% | -25.0% |
Q1 2018 | $9,481,000 | +6.5% | 597,014 | +7.7% | 0.00% | +33.3% |
Q4 2017 | $8,899,000 | -5.8% | 554,463 | +5.1% | 0.00% | 0.0% |
Q3 2017 | $9,443,000 | +13.5% | 527,567 | +10.9% | 0.00% | 0.0% |
Q2 2017 | $8,322,000 | +21.1% | 475,771 | +17.8% | 0.00% | +50.0% |
Q1 2017 | $6,871,000 | +49.8% | 403,977 | +41.2% | 0.00% | 0.0% |
Q4 2016 | $4,586,000 | +16.2% | 286,043 | +16.1% | 0.00% | +100.0% |
Q3 2016 | $3,945,000 | +32.2% | 246,288 | +24.3% | 0.00% | 0.0% |
Q2 2016 | $2,985,000 | +28.2% | 198,187 | +22.6% | 0.00% | 0.0% |
Q1 2016 | $2,329,000 | +7.3% | 161,646 | +3.3% | 0.00% | 0.0% |
Q4 2015 | $2,171,000 | +4.0% | 156,508 | +9.1% | 0.00% | 0.0% |
Q3 2015 | $2,088,000 | -2.9% | 143,444 | +5.1% | 0.00% | 0.0% |
Q2 2015 | $2,151,000 | +3.6% | 136,467 | +8.1% | 0.00% | 0.0% |
Q1 2015 | $2,077,000 | +0.6% | 126,208 | -1.1% | 0.00% | 0.0% |
Q4 2014 | $2,064,000 | +3.1% | 127,588 | +10.2% | 0.00% | 0.0% |
Q3 2014 | $2,002,000 | -3.8% | 115,791 | +3.8% | 0.00% | 0.0% |
Q2 2014 | $2,080,000 | +40.3% | 111,518 | +34.3% | 0.00% | 0.0% |
Q1 2014 | $1,483,000 | -5.3% | 83,012 | -4.8% | 0.00% | 0.0% |
Q4 2013 | $1,566,000 | – | 87,188 | – | 0.00% | – |
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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% |