COHEN & STEERS, INC. – KKR Income Opportunities Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$2.05M
portfolio value
COHEN & STEERS, 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 | +27.09% | 38.35K shares | 410K | $11.44 | 179.91K |
| Q2 2022 | share | Increase | +26.33% | 29.50K shares | 31K | $11.64 | 141.56K |
| Q1 2022 | share | Decrease | -13.23% | -17.08K shares | -568K | $14.43 | 112.06K |
| Q4 2021 | share | Increase | +66.05% | 51.37K shares | 911K | $16.47 | 129.14K |
| Q3 2021 | share | Increase | +71.53% | 32.43K shares | 518K | $16.18 | 77.77K |
| Q2 2021 | share | Increase | 0.00% | 45.34K shares | 756K | $16.16 | 45.34K |