KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,206,826 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,124,139 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 358,576 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 347,991 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 383,114 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 357,306 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 192 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 403 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 367 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 270 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 187 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 164 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 164 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 322 Value ($000) $4 Avg Close — Range —