SIT INVESTMENT ASSOCIATES INC – KKR Income Opportunities Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$8.89M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-1.72%
quarter
KKR Income Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.86% | 76.14K shares | 731K | $11.44 | 777.33K |
| Q2 2022 | share | Increase | +13.77% | 84.87K shares | -731K | $11.64 | 701.19K |
| Q1 2022 | share | Increase | +7.02% | 40.43K shares | -851K | $14.43 | 616.31K |
| Q4 2021 | share | Increase | +7.78% | 41.57K shares | 992K | $16.47 | 575.88K |
| Q3 2021 | share | Increase | +6.05% | 30.48K shares | 348K | $16.18 | 534.31K |
| Q2 2021 | share | Increase | +2.03% | 10K shares | 592K | $16.16 | 503.82K |
| Q1 2021 | share | Increase | +17.43% | 73.30K shares | 1.74M | $15.03 | 493.82K |
| Q4 2020 | share | Increase | +188.63% | 274.82K shares | 4.09M | $13.43 | 420.51K |
| Q3 2020 | share | Increase | +122.60% | 80.24K shares | 1.16M | $12.3 | 145.69K |
| Q2 2020 | share | Increase | +462.73% | 53.82K shares | 682K | $10.88 | 65.45K |
| Q1 2020 | share | Increase | 0.00% | 11.63K shares | 124K | $9.1 | 11.63K |
| Q2 2019 | share | Decrease | -100.00% | -5.3K shares | -82K | $12.47 | 0 |
| Q1 2019 | share | Decrease | -47.00% | -4.7K shares | -60K | $11.99 | 5.3K |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 142K | $10.77 | 10K |
| Q2 2018 | share | Decrease | -100.00% | -18.28K shares | -290K | $11.95 | 0 |
| Q1 2018 | share | Decrease | -92.27% | -218.23K shares | -3.50M | $11.19 | 18.28K |
| Q4 2017 | share | Increase | +293.17% | 176.35K shares | 2.71M | $11.05 | 236.51K |
| Q3 2017 | share | Increase | +5.12% | 2.93K shares | 76K | $11.85 | 60.15K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $11.25 | 57.22K | |
| Q1 2017 | share | Increase | 0.00% | 57.22K shares | 973K | $10.71 | 57.22K |