News + Filings Holdings
|
Summit X, LLC
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KKR Income Opportunities Fund | KIO | 106,748 | 59,906 | 1,172,099,000 | 626,838,000 | $10,980.06 |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 46,842 | -24,420 | 545,261,000 | 544,445,000 | $11,640.43 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 71,262 | 24,419 | 816,000 | 270,000 | $11.45 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 46,843 | 4,095 | 546,000 | -69,000 | $11.66 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 42,748 | 1,274 | 615,000 | -65,000 | $14.39 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 41,474 | -121 | 680,000 | 22,000 | $16.40 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 41,968 | 373 | 700,000 | 42,000 | $16.68 |
| 03/31/2021 | KKR Income Opportunities Fund | KIO | 41,595 | 829 | 658,000 | 71,000 | $15.82 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 40,766 | -25,109 | 587,000 | -238,000 | $14.40 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 65,875 | -3,163 | 825,000 | -26,000 | $12.52 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 69,038 | -13,691 | 851,000 | -30,000 | $12.33 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 82,729 | 82,729 | 881,000 | 881,000 | $10.65 |
| << Prev Next >> |
|