KKR Income Opportunities Fund
KIO- Exchange
- NYSE
- SEC CIK
- 0001515940
No open-market purchases or sales by KKR Income Opportunities Fund insiders were filed in the last 90 days; 90 institutions reported holding it in 13F filings for Q2 2026, worth $118.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in KKR Income Opportunities Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- −7 vs. Q1 2021
- Shares held
- 3.77M
- −124.1K (−3.2%) vs. Q1 2021
- Total value
- $62.9M
- +$1.27M (+2.1%) vs. Q1 2021
- New holders
- 3
- 17 more added
- Sold out
- 10
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 90 | $118.4M |
| Q1 2026 | 94 | $114.7M |
| Q4 2025 | 95 | $119.3M |
| Q3 2025 | 95 | $133.0M |
| Q2 2025 | 95 | $138.5M |
| Q1 2025 | 83 | $151.5M |
| Q4 2024 | 66 | $71.3M |
| Q3 2024 | 59 | $73.9M |
| Q2 2024 | 52 | $66.9M |
| Q1 2024 | 53 | $73.8M |
| Q4 2023 | 56 | $77.8M |
| Q3 2023 | 57 | $83.7M |
| Q2 2023 | 57 | $85.9M |
| Q1 2023 | 63 | $86.9M |
| Q4 2022 | 48 | $56.0M |
| Q3 2022 | 53 | $60.3M |
| Q2 2022 | 56 | $57.0M |
| Q1 2022 | 50 | $66.3M |
| Q4 2021 | 46 | $71.4M |
| Q3 2021 | 44 | $62.1M |
| Q2 2021 | 47 | $62.9M |
| Q1 2021 | 54 | $61.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding KKR Income Opportunities Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 807,958 | $13.5M | 0.00% | +49,435+6.5% | Added |
| Sit Investment Associates Inc | 503,825 | $8.40M | 0.21% | +10,000+2.0% | Added |
| Guggenheim Capital LLC | 359,746 | $6.00M | 0.04% | +22,238+6.6% | Added |
| Sage Rhino Capital LLC | 257,879 | $4.30M | 1.27% | −1,907−0.7% | Reduced |
| UBS Group AG | 221,011 | $3.69M | 0.00% | +4,748+2.2% | Added |
| LPL Financial LLC | 140,307 | $2.34M | 0.00% | −2,664−1.9% | Reduced |
| Wells Fargo & Company | 107,570 | $1.79M | 0.00% | +589+0.6% | Added |
| Joseph P. Lucia & Associates, LLC | 104,768 | $1.75M | 1.04% | −5,502−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 95,500 | $1.59M | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 94,990 | $1.58M | 0.05% | +4,217+4.6% | Added |
| Northwestern Mutual Wealth Management Co | 77,530 | $1.29M | 0.00% | −107,799−58.2% | Reduced |
| Invesco Ltd. | 76,234 | $1.27M | 0.00% | +31,077+68.8% | Added |
| Bank of America Corp | 68,793 | $1.15M | 0.00% | −2,295−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,827 | $1.10M | 0.01% | +12,729+24.0% | Added |
| Highlander Capital Management, LLC | 63,831 | $1.06M | 0.53% | −1,870−2.8% | Reduced |
| Mid Atlantic Financial Management Inc | 60,000 | $1.00M | 0.07% | −15,500−20.5% | Reduced |
| MML Investors Services, LLC | 57,283 | $955.0K | 0.01% | −3,358−5.5% | Reduced |
| Cohen & Steers, Inc. | 45,342 | $756.0K | 0.00% | +45,342 | New |
| Summit X, LLC | 41,968 | $700.0K | 0.18% | +373+0.9% | Added |
| Cetera Investment Advisers | 39,537 | $659.0K | 0.01% | −18,900−32.3% | Reduced |
| Robinson Capital Management, LLC | 39,176 | $654.0K | 0.36% | −50−0.1% | Reduced |
| Virtus ETF Advisers LLC | 38,973 | $650.0K | 0.27% | +9,591+32.6% | Added |
| 1776 Wealth LLC | 37,307 | $622.0K | 0.35% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,251 | $622.0K | 0.00% | +1,139+3.2% | Added |
| Vanguard Capital Wealth Advisors | 33,400 | $557.0K | 0.42% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,452 | $524.0K | 0.00% | +1,462+4.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 25,935 | $433.0K | 0.02% | +25,935 | New |
| Shaker Financial Services, LLC | 23,494 | $392.0K | 0.15% | +5,173+28.2% | Added |
| Royal Bank of Canada | 23,377 | $390.0K | 0.00% | −45,386−66.0% | Reduced |
| Stephens Inc | 20,955 | $350.0K | 0.01% | −6,295−23.1% | Reduced |
| Claraphi Advisory Network, LLC | 20,436 | $341.0K | 0.10% | −344−1.7% | Reduced |
| Stratos Wealth Partners, LTD. | 20,462 | $341.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 16,228 | $270.0K | 0.11% | −4,340−21.1% | Reduced |
| HighTower Advisors, LLC | 15,700 | $261.0K | 0.00% | −2,191−12.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,120 | $236.0K | 0.00% | +200+1.4% | Added |
| Graves-Light Private Wealth Management, Inc. | 13,728 | $229.0K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,253 | $221.0K | 0.01% | +128+1.0% | Added |
| Oppenheimer & Co Inc | 12,250 | $204.0K | 0.00% | −3,567−22.6% | Reduced |
| Foresight Wealth Management, LLC | 11,776 | $196.0K | 0.08% | +11,776 | New |
| Usca Ria LLC | 10,520 | $175.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 9,513 | $159.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 5,462 | $91.0K | 0.01% | +39+0.7% | Added |
| Lindbrook Capital, LLC | 1,424 | $24.0K | 0.01% | +27+1.9% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 860 | $14.0K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −48,788−100.0% | Sold out |
| Ares Management LLC | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −33,421−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −13,516−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |