CLARAPHI ADVISORY NETWORK, LLC – KKR Income Opportunities Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$368,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -43.10% | -24.37K shares | -290K | $11.44 | 32.17K |
| Q2 2022 | share | Decrease | -4.63% | -2.74K shares | -198K | $11.64 | 56.54K |
| Q1 2022 | share | Increase | +126.77% | 33.14K shares | 414K | $14.43 | 59.29K |
| Q4 2021 | share | Decrease | -4.84% | -1.33K shares | -8K | $16.47 | 26.14K |
| Q3 2021 | share | Increase | +34.45% | 7.04K shares | 109K | $16.18 | 27.47K |
| Q2 2021 | share | Decrease | -1.66% | -344 shares | 12K | $16.16 | 20.43K |
| Q1 2021 | share | Increase | 0.00% | 20.78K shares | 329K | $15.03 | 20.78K |
| Q4 2020 | share | Decrease | -100.00% | -27.18K shares | -368K | $13.43 | 0 |
| Q3 2020 | share | Decrease | -50.04% | -27.22K shares | -302K | $12.3 | 27.18K |
| Q2 2020 | share | Increase | +37.16% | 14.74K shares | 247K | $10.88 | 54.41K |
| Q1 2020 | share | Decrease | -69.27% | -89.41K shares | -1.61M | $9.1 | 39.66K |
| Q4 2019 | share | Increase | +15.66% | 17.48K shares | 299K | $13.14 | 129.08K |
| Q3 2019 | share | Increase | +46.72% | 35.53K shares | 541K | $12.65 | 111.60K |
| Q2 2019 | share | Increase | +85.81% | 35.12K shares | 563K | $12.47 | 76.06K |
| Q1 2019 | share | Decrease | -36.99% | -24.02K shares | -292K | $11.99 | 40.93K |
| Q4 2018 | share | Decrease | -13.65% | -10.27K shares | -309K | $10.77 | 64.96K |
| Q3 2018 | share | Increase | +25.05% | 15.07K shares | 239K | $12.11 | 75.24K |
| Q2 2018 | share | Increase | +50.22% | 20.11K shares | 360K | $11.95 | 60.16K |
| Q1 2018 | share | Increase | +25.18% | 8.05K shares | 122K | $11.19 | 40.05K |
| Q4 2017 | share | Increase | 0.00% | 31.99K shares | 514K | $11.05 | 31.99K |