Number of Shares
2.26 Mil
Current Holdings Value*
$27.79 Mil
% of Portfolio
0.65%
Total Estimate Gain
$-1.13 Mil
% of Total Estimate Gain
-2.36%

SIT INVESTMENT ASSOCIATES INC's KKR Income Opportunities Fund Holding Summary

As of 2025-03-31, SIT INVESTMENT ASSOCIATES INC held 2.26 Mil shares of KKR Income Opportunities Fund(KIO), totaling $27.79 Mil. This investment constitutes 0.65% of their stock portfolio, and SIT INVESTMENT ASSOCIATES INC now holds 5.44% of the outstanding KKR Income Opportunities Fund(KIO) stock.

The initial trade took place in 2017Q1. And since then SIT INVESTMENT ASSOCIATES INC has made 17 purchases of KIO, at an average price of $13.04, for a total of 3.69 Mil shares. In addition, there have been 8 sales at an average price of $13.02 for 1.43 Mil shares. Based on historical transaction data and KIO's current price of $12.56, SIT INVESTMENT ASSOCIATES INC's estimated gain on his KIO holdings is $-1.13 Mil, reflecting a -2.36% gain to date.

SIT INVESTMENT ASSOCIATES INC KIO ($12.56) Holding Chart

SIT INVESTMENT ASSOCIATES INC KIO ($12.56) 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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