KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 63,667 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 63,667 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 63,667 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 68,834 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 63,834 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 64,834 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 59,834 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 129,834 Value ($000) $1,758 Avg Close — Range —
Q4 2023
Shares 129,834 Value ($000) $1,632 Avg Close — Range —
Q3 2023
Shares 129,834 Value ($000) $1,553 Avg Close — Range —
Q2 2023
Shares 129,834 Value ($000) $1,507 Avg Close — Range —
Q1 2023
Shares 129,834 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 103,664 Value ($000) $1,185 Avg Close — Range —
Q2 2022
Shares 103,664 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 93,664 Value ($000) $1,351 Avg Close — Range —
Q4 2021
Shares 93,664 Value ($000) $1,584 Avg Close — Range —
Q3 2021
Shares 90,500 Value ($000) $1,482 Avg Close — Range —
Q2 2021
Shares 95,500 Value ($000) $1,592 Avg Close — Range —
Q1 2021
Shares 95,500 Value ($000) $1,510 Avg Close — Range —
Q4 2020
Shares 90,500 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 90,500 Value ($000) $1,224 Avg Close — Range —
Q2 2020
Shares 88,000 Value ($000) $1,084 Avg Close — Range —
Q1 2020
Shares 77,825 Value ($000) $830 Avg Close — Range —
Q4 2019
Shares 43,111 Value ($000) $680 Avg Close — Range —