Kkr Income Opportunities shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Kkr Income Opportunities (KIO) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Kkr Income Opportunities
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.8M | 531k | 14.76 |
2024-06-30 | $7.2M | 528k | 13.70 |
2024-03-31 | $7.1M | 523k | 13.54 |
2023-12-31 | $6.6M | 526k | 12.57 |
2023-09-30 | $6.2M | 517k | 11.96 |
2023-06-30 | $5.3M | 460k | 11.61 |
2023-03-31 | $4.5M | 412k | 10.98 |
2022-12-31 | $4.2M | 385k | 11.01 |
2022-09-30 | $3.8M | 341k | 11.07 |
2022-06-30 | $3.5M | 295k | 11.85 |
2022-03-31 | $4.1M | 294k | 14.07 |
2021-12-31 | $5.9M | 339k | 17.27 |
2021-09-30 | $5.6M | 339k | 16.48 |
2021-06-30 | $6.0M | 360k | 16.59 |
2021-03-31 | $5.3M | 338k | 15.80 |
2020-12-31 | $4.7M | 332k | 14.22 |
2020-09-30 | $4.5M | 335k | 13.43 |
2020-06-30 | $4.5M | 354k | 12.64 |
2020-03-31 | $3.7M | 356k | 10.27 |
2019-12-31 | $5.6M | 349k | 16.15 |
2019-09-30 | $5.1M | 336k | 15.14 |
2019-06-30 | $5.6M | 358k | 15.71 |
2019-03-31 | $5.8M | 372k | 15.71 |
2018-12-31 | $5.8M | 407k | 14.25 |
2018-09-30 | $7.4M | 450k | 16.41 |
2018-06-30 | $7.5M | 454k | 16.56 |
2018-03-31 | $6.8M | 426k | 15.88 |
2017-12-31 | $6.4M | 401k | 16.05 |
2017-09-30 | $6.4M | 357k | 17.90 |
2017-06-30 | $5.7M | 328k | 17.33 |
2017-03-31 | $4.9M | 281k | 17.33 |
2016-12-31 | $4.5M | 282k | 16.00 |
2016-09-30 | $4.5M | 280k | 16.11 |
2016-06-30 | $3.6M | 240k | 15.06 |
2016-03-31 | $2.7M | 190k | 14.37 |
2015-12-31 | $2.0M | 142k | 13.87 |
2015-09-30 | $1.5M | 105k | 14.29 |
2015-06-30 | $1.1M | 71k | 15.18 |
2015-03-31 | $675k | 41k | 16.45 |
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