Sigma Planning Corp Kkr Income Opportunities Fund Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$11.19 - $12.94 $2,663 - $3,079	238 Added 2.17%	11,229 $128,000
Q2 2022 Aug 11, 2022	SELL	$11.57 - $14.76 $22,283 - $28,427	-1,926 Reduced 14.91%	10,991 $128,000
Q1 2022 Apr 20, 2022	SELL	$13.69 - $16.86 $9,651 - $11,886	-705 Reduced 5.18%	12,917 $186,000
Q4 2021 Feb 02, 2022	BUY	$15.7 - $16.92 $2,920 - $3,147	186 Added 1.38%	13,622 $230,000
Q3 2021 Oct 28, 2021	BUY	$16.16 - $16.71 $2,957 - $3,057	183 Added 1.38%	13,436 $220,000
Q2 2021 Aug 13, 2021	BUY	$15.76 - $16.68 $2,017 - $2,135	128 Added 0.98%	13,253 $221,000
Q1 2021 May 06, 2021	BUY	$14.38 - $15.82 $2,732 - $3,005	190 Added 1.47%	13,125 $208,000
Q4 2020 Feb 09, 2021	SELL	$13.17 - $14.51 $13,341 - $14,698	-1,013 Reduced 7.26%	12,935 $187,000
Q3 2020 Nov 03, 2020	SELL	$12.37 - $13.84 $64,670 - $72,355	-5,228 Reduced 27.26%	13,948 $189,000
Q2 2020 Jul 31, 2020	SELL	$9.59 - $13.15 $18,652 - $25,576	-1,945 Reduced 9.21%	19,176 $236,000
Q1 2020 May 01, 2020	BUY	$9.06 - $16.34 $3,171 - $5,719	350 Added 1.69%	21,121 $225,000
Q4 2019 Feb 03, 2020	SELL	$15.13 - $15.78 $68,508 - $71,451	-4,528 Reduced 17.9%	20,771 $328,000
Q3 2019 Nov 01, 2019	SELL	$15.18 - $15.94 $44,811 - $47,054	-2,952 Reduced 10.45%	25,299 $394,000
Q2 2019 Aug 01, 2019	SELL	$15.05 - $16.08 $21,687 - $23,171	-1,441 Reduced 4.85%	28,251 $444,000
Q1 2019 May 01, 2019	SELL	$14.38 - $15.82 $92,017 - $101,232	-6,399 Reduced 17.73%	29,692 $460,000
Q4 2018 Jan 31, 2019	SELL	$13.35 - $16.59 $55,696 - $69,213	-4,172 Reduced 10.36%	36,091 $514,000
Q3 2018 Nov 07, 2018	SELL	$16.38 - $17.0 $118,230 - $122,706	-7,218 Reduced 15.2%	40,263 $661,000
Q2 2018 Aug 02, 2018	SELL	$15.84 - $16.6 $98,160 - $102,870	-6,197 Reduced 11.54%	47,481 $786,000
Q1 2018 May 11, 2018	SELL	$15.48 - $16.15 $81,997 - $85,546	-5,297 Reduced 8.98%	53,678 $852,000
Q4 2017 Feb 07, 2018	BUY	$15.6 - $18.21 $254,529 - $297,114	16,316 Added 38.25%	58,975 $947,000
Q3 2017 Nov 06, 2017	BUY	$17.09 - $17.98 $729,042 - $767,008	42,659	42,659 $764,000

Others Institutions Holding KIO

# of Institutions

Shares Held

5.05M

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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