1607 Capital Partners, LLC KIO Holdings History
Number of Shares
729,483.00
Current Holdings Value*
$8.97 Mil
% of Portfolio
0.72%
Total Estimate Gain
$-138,601.77
% of Total Estimate Gain
-1.49%
1607 Capital Partners, LLC's KKR Income Opportunities Fund Holding Summary
As of 2025-03-31, 1607 Capital Partners, LLC held 729,483.00 shares of KKR Income Opportunities Fund(KIO), totaling $8.97 Mil. This investment constitutes 0.72% of their stock portfolio, and 1607 Capital Partners, LLC now holds 1.75% of the outstanding KKR Income Opportunities Fund(KIO) stock.
The initial trade took place in 2025Q1. And since then 1607 Capital Partners, LLC has made 1 purchases of KIO, at an average price of $12.71, for a total of 729,483.00 shares. Based on historical transaction data and KIO's current price of $12.52, 1607 Capital Partners, LLC's estimated gain on his KIO holdings is $-138,601.77, reflecting a -1.49% gain to date.
1607 Capital Partners, LLC KIO ($12.52) Holding Chart
1607 Capital Partners, LLC KIO ($12.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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