Concourse Financial Group Securities, Inc. Kkr Income Opportunities Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.99 - $12.56 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$12.16 - $13.6 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$13.03 - $15.04 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$13.6 - $14.8 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$12.95 - $13.7 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$12.4 - $13.55 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.19 - $12.57 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.62 - $12.45 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.62 - $12.45 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.76 - $11.72 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.36 - $12.09 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.65 - $11.72 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.19 - $12.94 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.57 - $14.76 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$13.69 - $16.86 $76,130 - $93,758	-5,561 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.7 - $16.92 $737 - $795	47 Added 0.85%	5,561 $94,000
Q3 2021 Nov 09, 2021	BUY	$16.16 - $16.71 $840 - $868	52 Added 0.95%	5,514 $91,000
Q2 2021 Aug 13, 2021	BUY	$15.76 - $16.68 $614 - $650	39 Added 0.72%	5,462 $91,000
Q1 2021 May 13, 2021	BUY	$14.38 - $15.82 $9,347 - $10,283	650 Added 13.62%	5,423 $86,000
Q4 2020 Feb 02, 2021	BUY	$13.17 - $14.51 $816 - $899	62 Added 1.32%	4,773 $69,000
Q3 2020 Nov 13, 2020	BUY	$12.37 - $13.84 $3,438 - $3,847	278 Added 6.27%	4,711 $64,000
Q2 2020 Aug 13, 2020	BUY	$9.59 - $13.15 $450 - $618	47 Added 1.07%	4,433 $55,000
Q1 2020 May 13, 2020	BUY	$9.06 - $16.34 $280 - $506	31 Added 0.71%	4,386 $47,000
Q4 2019 Feb 14, 2020	BUY	$15.13 - $15.78 $39,050 - $40,728	2,581 Added 145.49%	4,355 $69,000
Q3 2019 Nov 13, 2019	SELL	$15.18 - $15.94 $38,557 - $40,487	-2,540 Reduced 58.88%	1,774 $28,000
Q2 2019 Aug 13, 2019	BUY	$15.05 - $16.08 $3,311 - $3,537	220 Added 5.37%	4,314 $68,000
Q1 2019 May 15, 2019	BUY	$14.38 - $15.82 $287 - $316	20 Added 0.49%	4,094 $63,000
Q4 2018 Feb 14, 2019	BUY	$13.35 - $16.59 $54,387 - $67,587	4,074 New	4,074 $58,000
Q3 2018 Nov 13, 2018	BUY	$16.38 - $17.0 $0 - $0	0 New	0 $0

Others Institutions Holding KIO

# of Institutions

101

Shares Held

10.7M

Call Options Held

Put Options Held

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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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