News + Filings Holdings
|
AQR Arbitrage LLC
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 124,025 | 39,462 | 1,439,930,000 | 508,891,000 | $11,610.00 |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 84,563 | 20,428 | 931,039,000 | 930,305,000 | $11,010.00 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 64,135 | 21,262 | 734,000 | 235,000 | $11.44 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 42,873 | 42,873 | 499,000 | 499,000 | $11.64 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 0 | -33,421 | 0 | -529,000 | |
| 03/31/2021 | KKR Income Opportunities Fund | KIO | 33,421 | -24,117 | 529,000 | -301,000 | $15.83 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 57,538 | 7,411 | 830,000 | 152,000 | $14.43 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 50,127 | -159 | 678,000 | 58,000 | $13.53 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 50,286 | 32,394 | 620,000 | 429,000 | $12.33 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 17,892 | 17,892 | 191,000 | 191,000 | $10.68 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 0 | -13,418 | 0 | -191,000 | |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 13,418 | 13,418 | 191,000 | 191,000 | $14.23 |
| << Prev Next >> |
|