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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, Q3 2022

Institutional positions in KKR Income Opportunities Fund as of Sep 30, 2022. 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
53
−3 vs. Q2 2022
Shares held
5.33M
+422.7K (+8.6%) vs. Q2 2022
Total value
$60.3M
+$3.33M (+5.8%) vs. Q2 2022
New holders
6
25 more added
Sold out
9
11 more reduced

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 53 institutions
Q1 2021: 54 institutionsQ2 2021: 47 institutionsQ3 2021: 44 institutionsQ4 2021: 46 institutionsQ1 2022: 50 institutionsQ2 2022: 56 institutionsQ3 2022: 53 institutionsQ4 2022: 48 institutionsQ1 2023: 63 institutionsQ2 2023: 57 institutionsQ3 2023: 57 institutionsQ4 2023: 56 institutionsQ1 2024: 53 institutionsQ2 2024: 52 institutionsQ3 2024: 59 institutionsQ4 2024: 66 institutionsQ1 2025: 83 institutionsQ2 2025: 95 institutionsQ3 2025: 95 institutionsQ4 2025: 95 institutionsQ1 2026: 94 institutionsQ2 2026: 90 institutions
Value heldQ3 2022: $60.3M
Q1 2021: $61.6MQ2 2021: $62.9MQ3 2021: $62.1MQ4 2021: $71.4MQ1 2022: $66.3MQ2 2022: $57.0MQ3 2022: $60.3MQ4 2022: $56.0MQ1 2023: $86.9MQ2 2023: $85.9MQ3 2023: $83.7MQ4 2023: $77.8MQ1 2024: $73.8MQ2 2024: $66.9MQ3 2024: $73.9MQ4 2024: $71.3MQ1 2025: $151.5MQ2 2025: $138.5MQ3 2025: $133.0MQ4 2025: $119.3MQ1 2026: $114.7MQ2 2026: $118.4M
Institutions holding KIO and their total value by quarter
QuarterHoldersValue
Q2 202690$118.4M
Q1 202694$114.7M
Q4 202595$119.3M
Q3 202595$133.0M
Q2 202595$138.5M
Q1 202583$151.5M
Q4 202466$71.3M
Q3 202459$73.9M
Q2 202452$66.9M
Q1 202453$73.8M
Q4 202356$77.8M
Q3 202357$83.7M
Q2 202357$85.9M
Q1 202363$86.9M
Q4 202248$56.0M
Q3 202253$60.3M
Q2 202256$57.0M
Q1 202250$66.3M
Q4 202146$71.4M
Q3 202144$62.1M
Q2 202147$62.9M
Q1 202154$61.6M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding KKR Income Opportunities Fund; share changes are against Q2 2022.

Institutions holding KIO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc777,338$8.89M0.27%+76,148+10.9%Added
Morgan Stanley471,829$5.40M0.00%−18,214−3.7%Reduced
UBS Group AG424,478$4.86M0.00%−41,240−8.9%Reduced
Guggenheim Capital LLC341,137$3.90M0.04%+46,176+15.7%Added
Sage Rhino Capital LLC242,043$2.77M1.11%+1,163+0.5%Added
Invesco Ltd.209,568$2.40M0.00%+18,700+9.8%Added
Janney Montgomery Scott LLC204,427$2.34M0.01%+204,427New
Shaker Financial Services, LLC194,705$2.23M1.10%+1,511+0.8%Added
Cohen & Steers, Inc.179,917$2.06M0.00%+38,350+27.1%Added
GraniteShares Advisors LLC177,587$2.03M1.65%−2,118−1.2%Reduced
Envestnet Asset Management Inc133,766$1.53M0.00%+133,766New
Bank of America Corp125,138$1.43M0.00%+38,205+43.9%Added
Capital Investment Advisors, LLC116,721$1.33M0.05%+7,639+7.0%Added
Park Avenue Securities LLC105,081$1.20M0.02%+105,081New
Rockefeller Capital Management L.P.103,664$1.19M0.01%00.0%Unchanged
Logan Stone Capital, LLC101,717$1.16M0.77%−22,232−17.9%Reduced
Cambridge Investment Research Advisors, Inc.101,024$1.16M0.01%+815+0.8%Added
LPL Financial LLC100,052$1.15M0.00%+8,649+9.5%Added
Joseph P. Lucia & Associates, LLC89,454$1.02M0.80%+5,021+5.9%Added
Wells Fargo & Company83,063$951.0K0.00%−11,851−12.5%Reduced
BlackRock Inc.80,300$919.0K0.00%00.0%Unchanged
Saba Capital Management, L.P.74,368$851.0K0.01%−14,539−16.4%Reduced
Summit X, LLC71,262$816.0K0.24%+24,419+52.1%Added
Hennion & Walsh Asset Management, Inc.66,673$763.0K0.05%−798−1.2%Reduced
Highlander Capital Management, LLC65,607$751.0K0.43%+2,415+3.8%Added
CNH Partners LLC64,135$734.0K0.02%+21,262+49.6%Added
MML Investors Services, LLC56,971$652.0K0.00%−758−1.3%Reduced
Wolverine Asset Management LLC53,417$611.0K0.01%−85,706−61.6%Reduced
Northwestern Mutual Wealth Management Co42,796$490.0K0.00%+6,958+19.4%Added
Matisse Capital34,381$393.0K0.50%+24,381+243.8%Added
Vanguard Capital Wealth Advisors34,000$389.0K0.47%+400+1.2%Added
Claraphi Advisory Network, LLC32,172$368.0K0.20%−24,373−43.1%Reduced
Cetera Investment Advisers31,673$362.0K0.01%+8,993+39.7%Added
GWM Advisors LLC29,800$341.0K0.01%+1,800+6.4%Added
Gator Capital Management, LLC28,806$330.0K0.28%00.0%Unchanged
Advisor Group Holdings, Inc.28,092$321.0K0.00%+1,069+4.0%Added
Royal Bank of Canada26,692$306.0K0.00%+3,015+12.7%Added
Stephens Inc18,903$216.0K0.00%00.0%Unchanged
Stifel Financial Corp17,314$198.0K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.16,376$187.0K0.02%−16,572−50.3%Reduced
Oppenheimer & Co Inc14,050$161.0K0.00%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.13,728$157.0K0.03%00.0%Unchanged
Integrated Capital Management, Inc.13,701$156.0K0.15%+13,701New
1776 Wealth LLC13,144$150.0K0.11%00.0%Unchanged
HighTower Advisors, LLC12,406$143.0K0.00%+574+4.9%Added
Plotkin Financial Advisors, LLC12,373$141.5K0.14%+12,373New
SeaCrest Wealth Management, LLC11,915$136.0K0.02%+4,726+65.7%Added
Sigma Planning Corp11,229$128.0K0.00%+238+2.2%Added
Aries Wealth Management10,568$117.0K0.05%00.0%Unchanged
Signaturefd, LLC300$3.00K0.00%+300New
Robinson Capital Management, LLC175$2.00K0.00%00.0%Unchanged
First Manhattan Co15$00.00%00.0%Unchanged
Advisors Asset Management, Inc.59,202––+35,749+152.4%Added
Virtus ETF Advisers LLC0$00.00%−54,405−100.0%Sold out
OTA Financial Group L.P.0$00.00%−38,858−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−21,402−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−20,462−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−15,150−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−14,300−100.0%Sold out
Walleye Capital LLC0$00.00%−10,378−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−10,025−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−1,900−100.0%Sold out