SUMMIT X, LLC – KKR Income Opportunities Fund Transaction History
SUMMIT X, LLC portfolio value:
$816,000
portfolio value
SUMMIT X, 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 | +52.13% | 24.41K shares | 270K | $11.44 | 71.26K |
| Q2 2022 | share | Increase | +9.58% | 4.09K shares | -69K | $11.64 | 46.84K |
| Q1 2022 | share | Decrease | -2.08% | -908 shares | -125K | $14.43 | 42.74K |
| Q4 2021 | share | Increase | +5.26% | 2.18K shares | 60K | $16.47 | 43.65K |
| Q3 2021 | share | Decrease | -1.18% | -494 shares | -20K | $16.18 | 41.47K |
| Q2 2021 | share | Increase | +0.90% | 373 shares | 42K | $16.16 | 41.96K |
| Q1 2021 | share | Increase | +2.03% | 829 shares | 71K | $15.03 | 41.59K |
| Q4 2020 | share | Decrease | -38.12% | -25.10K shares | 586.17K | $13.43 | 40.76K |
| Q3 2020 | share | Decrease | -4.58% | -3.16K shares | -850.17K | $12.3 | 65.87K |
| Q2 2020 | share | Decrease | -16.55% | -13.69K shares | -30K | $10.88 | 69.03K |
| Q1 2020 | share | Increase | 0.00% | 82.72K shares | 881K | $9.1 | 82.72K |