CAPITAL INVESTMENT ADVISORS, LLC – KKR Income Opportunities Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.33M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +7.00% | 7.63K shares | 65K | $11.44 | 116.72K |
| Q2 2022 | share | Increase | +15.15% | 14.35K shares | -97K | $11.64 | 109.08K |
| Q1 2022 | share | Increase | +1.68% | 1.56K shares | -209K | $14.43 | 94.73K |
| Q4 2021 | share | Decrease | -2.00% | -1.90K shares | 19K | $16.47 | 93.16K |
| Q3 2021 | share | Increase | +0.08% | 77 shares | -27K | $16.18 | 95.06K |
| Q2 2021 | share | Increase | +4.65% | 4.21K shares | 148K | $16.16 | 94.99K |
| Q1 2021 | share | Increase | +7.87% | 6.61K shares | 222K | $15.03 | 90.77K |
| Q4 2020 | share | Decrease | -1.56% | -1.33K shares | 57K | $13.43 | 84.15K |
| Q3 2020 | share | Decrease | -0.86% | -742 shares | 95K | $12.3 | 85.48K |
| Q2 2020 | share | Decrease | -0.79% | -688 shares | 135K | $10.88 | 86.22K |
| Q1 2020 | share | Decrease | -7.19% | -6.73K shares | -551K | $9.1 | 86.91K |
| Q4 2019 | share | Increase | +3.63% | 3.27K shares | 71K | $13.14 | 93.64K |
| Q3 2019 | share | Increase | +13.19% | 10.53K shares | 151K | $12.65 | 90.37K |
| Q2 2019 | share | Increase | +4.75% | 3.61K shares | 76K | $12.47 | 79.84K |
| Q1 2019 | share | Increase | +7.78% | 5.50K shares | 172K | $11.99 | 76.22K |
| Q4 2018 | share | Decrease | -1.65% | -1.18K shares | -172K | $10.77 | 70.71K |
| Q3 2018 | share | Decrease | -1.54% | -1.12K shares | -29K | $12.11 | 71.90K |
| Q2 2018 | share | Increase | +1.11% | 800 shares | 62K | $11.95 | 73.02K |
| Q1 2018 | share | Increase | +4.29% | 2.97K shares | 35K | $11.19 | 72.22K |
| Q4 2017 | share | Decrease | -2.46% | -1.75K shares | -159K | $11.05 | 69.25K |
| Q3 2017 | share | Decrease | -1.31% | -943 shares | 13K | $11.85 | 71.00K |
| Q2 2017 | share | Decrease | -1.10% | -799 shares | 21K | $11.25 | 71.95K |
| Q1 2017 | share | Increase | +21.41% | 12.83K shares | 277K | $10.71 | 72.74K |
| Q4 2016 | share | Increase | +0.51% | 304 shares | 5K | $9.86 | 59.91K |
| Q3 2016 | share | Decrease | -2.34% | -1.42K shares | 36K | $9.57 | 59.61K |
| Q2 2016 | share | Decrease | -26.85% | -22.40K shares | -283K | $8.78 | 61.04K |
| Q1 2016 | share | Decrease | -26.09% | -29.45K shares | -364K | $8.19 | 83.44K |