HRT FINANCIAL LP

Holdings History for KKR Income Opportunities Fund - Common Stock (KIO)

Symbol: KIO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$194,000	16,788	+16,788	NEW	$11.56	Q4 2025
30 Jun 2023		-0%	$0	0	-24,589	-100%	$11.56	Q2 2023
31 Mar 2023	0%	+0%	$269,000	24,589	+24,589	NEW	$10.94	Q1 2023
30 Jun 2020		-0.01%	$0	0	-19,700	-100%	$11.56	Q2 2020
31 Mar 2020	0.01%	+0.01%	$210,000	19,700	+19,700	NEW	$10.66	Q1 2020

* 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.