KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 288,038 Value ($000) $3 Avg Close Range
Q3 2025
Shares 1,069,302 Value ($000) $13 Avg Close Range
Q2 2025
Shares 1,763,303 Value ($000) $22 Avg Close Range
Q1 2025
Shares 2,260,825 Value ($000) $28 Avg Close Range
Q4 2023
Shares 639,527 Value ($000) $8 Avg Close Range
Q3 2023
Shares 983,047 Value ($000) $12 Avg Close Range
Q2 2023
Shares 1,070,257 Value ($000) $12 Avg Close Range
Q1 2023
Shares 1,030,257 Value ($000) $11 Avg Close Range
Q4 2022
Shares 664,549 Value ($000) $7 Avg Close Range
Q3 2022
Shares 777,338 Value ($000) $8,893 Avg Close Range
Q2 2022
Shares 701,190 Value ($000) $8,162 Avg Close Range
Q1 2022
Shares 616,318 Value ($000) $8,893 Avg Close Range
Q4 2021
Shares 575,886 Value ($000) $9,744 Avg Close Range
Q3 2021
Shares 534,311 Value ($000) $8,752 Avg Close Range
Q2 2021
Shares 503,825 Value ($000) $8,404 Avg Close Range
Q1 2021
Shares 493,825 Value ($000) $7,812 Avg Close Range
Q4 2020
Shares 420,519 Value ($000) $6,068 Avg Close Range
Q3 2020
Shares 145,694 Value ($000) $1,971 Avg Close Range
Q2 2020
Shares 65,451 Value ($000) $806 Avg Close Range
Q1 2020
Shares 11,631 Value ($000) $124 Avg Close Range
Q1 2019
Shares 5,300 Value ($000) $82 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $142 Avg Close Range
Q1 2018
Shares 18,281 Value ($000) $290 Avg Close Range
Q4 2017
Shares 236,514 Value ($000) $3,796 Avg Close Range
Q3 2017
Shares 60,156 Value ($000) $1,077 Avg Close Range
Q2 2017
Shares 57,225 Value ($000) $1,001 Avg Close Range
Q1 2017
Shares 57,225 Value ($000) $973 Avg Close Range