KKR Income Opportunities Fund - COM (KIO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
4.86M
Holdings value Q2 2024
$66.5M
Value change Q2 2024
-$3.46M
Grand Portfolio weight change Q2 2024
0%
Number of holders
50
Number of buys Q2 2024
25
Number of sells Q2 2024
-23
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.99M $73.6M +$1.21M $14.76 57
2024 Q2 4.86M $66.5M -$3.46M $13.70 50
2024 Q1 5.16M $69.9M -$12.2M $13.54 51
2023 Q4 6.17M $77.6M -$9.83M $12.57 55
2023 Q3 6.98M $83.5M -$4.69M $11.96 56
2023 Q2 7.38M $85.7M -$5.72M $11.61 56
2023 Q1 7.89M $86.6M +$29.7M $10.98 61
2022 Q4 5.09M $56M -$2.68M $11.01 47
2022 Q3 5.32M $60.8M +$4.9M $11.44 51
2022 Q2 4.89M $57M +$3.42M $11.64 54
2022 Q1 4.6M $66.3M +$5.13M $14.43 49
2021 Q4 4.22M $71.4M +$4.93M $16.92 45
2021 Q3 3.79M $62.1M +$499K $16.38 43
2021 Q2 3.77M $62.9M -$2.1M $16.68 46
2021 Q1 3.89M $61.6M +$3.78M $15.82 53
2020 Q4 3.67M $52.9M +$9.16M $14.43 52
2020 Q3 3M $40.5M -$6.17M $13.53 45
2020 Q2 3.5M $43.1M -$13.2M $12.32 48
2020 Q1 4.67M $49.8M +$5.91M $10.66 53
2019 Q4 4.05M $63.9M -$491K $15.78 45
2019 Q3 4.03M $62.8M -$3M $15.57 44
2019 Q2 4.22M $66.4M +$1.31M $15.73 43
2019 Q1 4.05M $62.7M -$11.1M $15.48 47
2018 Q4 4.64M $66.2M +$4.47M $14.25 55
2018 Q3 4.31M $70.7M -$467K $16.41 42
2018 Q2 4.42M $77.2M -$9.64M $16.56 37
2018 Q1 4.95M $78.6M -$3.87M $15.88 43
2017 Q4 5.19M $83.3M +$34.7M $16.05 53
2017 Q3 2.92M $52.3M -$2.3M $17.90 28
2017 Q2 2.37M $41.5M +$5.19M $17.49 30
2017 Q1 2.82M $48.1M -$1.68M $17.01 27
2016 Q4 2.93M $47M +$426K $16.03 27
2016 Q3 2.91M $46.5M +$3.15M $16.02 26
2016 Q2 2.68M $40.5M -$3.72M $15.06 30
2016 Q1 2.97M $42.8M +$2.75M $14.41 33
2015 Q4 2.84M $39.3M +$5.18M $13.87 34
2015 Q3 2.39M $34.7M +$255K $14.56 24
2015 Q2 2.35M $37M +$496K $15.76 25
2015 Q1 2.27M $37.4M -$3.47M $16.46 24
2014 Q4 2.5M $40.4M +$4.8M $16.18 27
2014 Q3 2.21M $38.3M +$341K $17.29 22
2014 Q2 2.18M $40.6M +$5.98M $18.65 23
2014 Q1 1.89M $33.7M +$7.79M $17.86 21