HIGHLANDER CAPITAL MANAGEMENT, LLC – KKR Income Opportunities Fund Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$751,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, LLC 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 | +3.82% | 2.41K shares | 15K | $11.44 | 65.60K |
| Q2 2022 | share | Decrease | -0.89% | -566 shares | -184K | $11.64 | 63.19K |
| Q1 2022 | share | Increase | +0.35% | 220 shares | -155K | $14.43 | 63.75K |
| Q4 2021 | share | Increase | +0.83% | 520 shares | 43K | $16.47 | 63.53K |
| Q3 2021 | share | Decrease | -1.27% | -813 shares | -33K | $16.18 | 63.01K |
| Q2 2021 | share | Decrease | -2.85% | -1.87K shares | 26K | $16.16 | 63.83K |
| Q1 2021 | share | Increase | +2.26% | 1.44K shares | 112K | $15.03 | 65.70K |
| Q4 2020 | share | Decrease | -2.26% | -1.48K shares | 38K | $13.43 | 64.25K |
| Q3 2020 | share | Decrease | -3.16% | -2.14K shares | 53K | $12.3 | 65.73K |
| Q2 2020 | share | Increase | +0.26% | 177 shares | 114K | $10.88 | 67.88K |
| Q1 2020 | share | Decrease | -0.10% | -71 shares | -348K | $9.1 | 67.70K |
| Q4 2019 | share | Decrease | -1.75% | -1.20K shares | -4K | $13.14 | 67.77K |
| Q3 2019 | share | Decrease | -2.02% | -1.42K shares | -34K | $12.65 | 68.98K |
| Q2 2019 | share | Decrease | -0.62% | -436 shares | 11K | $12.47 | 70.40K |
| Q1 2019 | share | Decrease | -5.58% | -4.18K shares | 25K | $11.99 | 70.84K |
| Q4 2018 | share | Decrease | -7.35% | -5.95K shares | -257K | $10.77 | 75.03K |
| Q3 2018 | share | Decrease | -10.35% | -9.35K shares | -167K | $12.11 | 80.98K |
| Q2 2018 | share | Decrease | -3.37% | -3.15K shares | 15K | $11.95 | 90.33K |
| Q1 2018 | share | Increase | +5.15% | 4.57K shares | 54K | $11.19 | 93.48K |
| Q4 2017 | share | Increase | +30.11% | 20.57K shares | 204K | $11.05 | 88.90K |
| Q3 2017 | share | Decrease | -1.30% | -900 shares | -4K | $11.85 | 68.33K |
| Q2 2017 | share | Increase | +3.21% | 2.15K shares | 86K | $11.25 | 69.23K |
| Q1 2017 | share | Increase | +1.13% | 750 shares | 78K | $10.71 | 67.08K |
| Q4 2016 | share | Increase | +7.54% | 4.65K shares | 75K | $9.86 | 66.33K |
| Q3 2016 | share | Increase | +1.48% | 900 shares | 73K | $9.57 | 61.68K |
| Q2 2016 | share | Increase | +23.84% | 11.7K shares | 208K | $8.78 | 60.78K |
| Q1 2016 | share | Increase | +20.95% | 8.5K shares | 144K | $8.19 | 49.08K |