Cohen & Steers, Inc. Kkr Income Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.62 - $12.45 $281,273 - $301,364	-24,206 Reduced 31.21%	53,342 $638,000
Q2 2023 Aug 14, 2023	SELL	$10.76 - $11.72 $737,684 - $803,499	-68,558 Reduced 46.92%	77,548 $900,000
Q1 2023 May 15, 2023	SELL	$10.36 - $12.09 $350,281 - $408,774	-33,811 Reduced 18.79%	146,106 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.19 - $12.94 $429,136 - $496,249	38,350 Added 27.09%	179,917 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$11.57 - $14.76 $341,395 - $435,523	29,507 Added 26.33%	141,567 $1.65 Million
Q1 2022 May 16, 2022	SELL	$13.69 - $16.86 $233,907 - $288,069	-17,086 Reduced 13.23%	112,060 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $16.92 $806,509 - $869,180	51,370 Added 66.05%	129,146 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$16.16 - $16.71 $524,133 - $541,972	32,434 Added 71.53%	77,776 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$15.76 - $16.68 $714,589 - $756,304	45,342 New	45,342 $756,000

Others Institutions Holding KIO

# of Institutions

61

Shares Held

5.09M

Call Options Held

0

Put Options Held

0

About KKR Income Opportunities Fund

Ticker KIO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield co...

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