Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 73,002 | 44,203 | 848,000,000 | 531,000,000 | $11,616.12 |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 28,799 | 2,107 | 317,000,000 | 316,694,000 | $11,007.33 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 26,692 | 3,015 | 306,000 | 30,000 | $11.46 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 23,677 | 0 | 276,000 | -66,000 | $11.66 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 23,677 | 0 | 342,000 | -59,000 | $14.44 |
| 12/31/2021 | KKR Income Opportunities Fund | KIO | 23,677 | 600 | 401,000 | 23,000 | $16.94 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 23,077 | -45,686 | 378,000 | -710,000 | $16.38 |
| 03/31/2021 | KKR Income Opportunities Fund | KIO | 68,763 | 15,183 | 1,088,000 | 315,000 | $15.82 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 53,580 | 18,100 | 773,000 | 293,000 | $14.43 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 35,480 | 9,792 | 480,000 | 164,000 | $13.53 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 25,688 | 545 | 316,000 | 48,000 | $12.30 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 25,143 | 1,143 | 268,000 | -111,000 | $10.66 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 24,000 | -2,700 | 379,000 | -37,000 | $15.79 |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 26,700 | -4,728 | 416,000 | -78,000 | $15.58 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 31,428 | -1,198 | 494,000 | -11,000 | $15.72 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 32,626 | -2,100 | 505,000 | 10,000 | $15.48 |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 34,726 | -200 | 495,000 | -78,000 | $14.25 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 34,926 | -41,353 | 573,000 | -690,000 | $16.41 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 76,279 | 3,470 | 1,263,000 | 107,000 | $16.56 |
| 03/31/2018 | KKR Income Opportunities Fund | KIO | 72,809 | 500 | 1,156,000 | -5,000 | $15.88 |
| 12/31/2017 | KKR Income Opportunities Fund | KIO | 72,309 | 36,581 | 1,161,000 | 521,000 | $16.06 |
| 09/30/2017 | KKR Income Opportunities Fund | KIO | 35,728 | -15,718 | 640,000 | -260,000 | $17.91 |
| 06/30/2017 | KKR Income Opportunities Fund | KIO | 51,446 | -22,722 | 900,000 | -362,000 | $17.49 |
| 03/31/2017 | KKR Income Opportunities Fund | KIO | 74,168 | 74,168 | 1,262,000 | 1,262,000 | $17.02 |
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