ROYAL BANK OF CANADA

Holdings History for KKR Income Opportunities Fund - COM (KIO)

Symbol: KIO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$1.09M	81.4K	+4,780	+6.24%	$13.39	Q4 2024
9/30/2024	0%	+0%	$1.13M	76.6K	+4,257	+5.89%	$14.77	Q3 2024
6/30/2024	0%	0%	$991K	72.3K	-3,706	-4.87%	$13.70	Q2 2024
3/31/2024	0%	+0%	$1.03M	76K	+1,833	+2.47%	$13.53	Q1 2024
12/31/2023	0%	0%	$933K	74.2K	-2,155	-2.82%	$12.58	Q4 2023
9/30/2023	0%	+0%	$913K	76.3K	+3,347	+4.58%	$11.96	Q3 2023
6/30/2023	0%	+0%	$848K	73K	+35,945	+97%	$11.62	Q2 2023
3/31/2023	0%	+0%	$407K	37.1K	+8,258	+28.7%	$10.98	Q1 2023
12/31/2022	0%	+0%	$317K	28.8K	+2,107	+7.89%	$11.01	Q4 2022
9/30/2022	0%	+0%	$306K	26.7K	+3,015	+12.7%	$11.46	Q3 2022
6/30/2022	0%		$276K	23.7K			$11.66	Q2 2022
3/31/2022	0%		$342K	23.7K			$14.44	Q1 2022
12/31/2021	0%	+0%	$401K	23.7K	+600	+2.6%	$16.94	Q4 2021
9/30/2021	0%	0%	$378K	23.1K	-300	-1.28%	$16.38	Q3 2021
6/30/2021	0%	0%	$390K	23.4K	-45,386	-66%	$16.68	Q2 2021
3/31/2021	0%	+0%	$1.09M	68.8K	+15,183	+28.3%	$15.82	Q1 2021
12/31/2020	0%	+0%	$773K	53.6K	+18,100	+51%	$14.43	Q4 2020
9/30/2020	0%	+0%	$480K	35.5K	+9,792	+38.1%	$13.53	Q3 2020
6/30/2020	0%	+0%	$316K	25.7K	+731	+2.93%	$12.30	Q2 2020
3/31/2020			$2K	186			$10.75^*	Q1 2020
3/31/2020	0%	+0%	$266K	25K	+957	+3.99%	$10.66	Q1 2020
12/31/2019	0%	0%	$379K	24K	-2,700	-10.1%	$15.79	Q4 2019
9/30/2019	0%	0%	$416K	26.7K	-4,728	-15%	$15.58	Q3 2019
6/30/2019	0%	0%	$494K	31.4K	-1,198	-3.67%	$15.72	Q2 2019
3/31/2019	0%	0%	$505K	32.6K	-2,100	-6.05%	$15.48	Q1 2019
12/31/2018	0%	0%	$495K	34.7K	-200	-0.57%	$14.25	Q4 2018
9/30/2018	0%	0%	$573K	34.9K	-41,353	-54.2%	$16.41	Q3 2018
6/30/2018	0%	+0%	$1.26M	76.3K	+3,470	+4.77%	$16.56	Q2 2018
3/31/2018	0%	+0%	$1.16M	72.8K	+500	+0.69%	$15.88	Q1 2018
12/31/2017	0%	+0%	$1.16M	72.3K	+36,581	+102%	$16.06	Q4 2017
9/30/2017	0%	0%	$640K	35.7K	-15,656	-30.5%	$17.91	Q3 2017
6/30/2017			$1K	40			$25.00^*	Q2 2017
6/30/2017	0%	0%	$899K	51.4K	-22,784	-30.7%	$17.50	Q2 2017
3/31/2017	0%	+0%	$1.26M	74.2K	+2,672	+3.74%	$17.02	Q1 2017
12/31/2016	0%	+0%	$1.15M	71.5K	+29,261	+69.3%	$16.03	Q4 2016
9/30/2016	0%	+0%	$677K	42.2K	+215	+0.51%	$16.03	Q3 2016
6/30/2016			$1K	96			$10.42^*	Q2 2016
6/30/2016	0%	+0%	$633K	42K	+16,800	+66.6%	$15.06	Q2 2016
3/31/2016	0%	0%	$363K	25.2K	-3,937	-13.5%	$14.39	Q1 2016
12/31/2015	0%	+0%	$405K	29.2K	+12,687	+77%	$13.89	Q4 2015
9/30/2015			$1K	48			$20.83^*	Q3 2015
9/30/2015	0%	+0%	$240K	16.5K	+1,124	+7.32%	$14.57	Q3 2015
6/30/2015	0%	+0%	$242K	15.3K	+46	+0.3%	$15.77	Q2 2015
3/31/2015	0%	+0%	$252K	15.3K	+947	+6.6%	$16.47	Q1 2015
12/31/2014	0%	+0%	$232K	14.4K	+5,653	+65%	$16.16	Q4 2014
9/30/2014	0%	0%	$150K	8.7K	-233	-2.61%	$17.24	Q3 2014
6/30/2014	0%	0%	$166K	8.93K	-658	-6.86%	$18.58	Q2 2014
3/31/2014	0%	+0%	$171K	9.59K	+1,691	+21.4%	$17.83	Q1 2014
12/31/2013	0%		$142K	7.9K			$17.97	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.