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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, Q4 2023

Institutional positions in KKR Income Opportunities Fund as of Dec 31, 2023. 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
56
0 vs. Q3 2023
Shares held
6.19M
−788.8K (−11.3%) vs. Q3 2023
Total value
$77.8M
−$5.65M (−6.8%) vs. Q3 2023
New holders
10
18 more added
Sold out
10
16 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: 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 holdersQ4 2023: 56 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 heldQ4 2023: $77.8M
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, Q4 2023

Shares, value and share of portfolio for each institution holding KKR Income Opportunities Fund; share changes are against Q3 2023.

Institutions holding KIO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley973,539$12.2M0.00%−293,107−23.1%Reduced
Sit Investment Associates Inc639,527$8.04M0.20%−343,520−34.9%Reduced
UBS Group AG624,979$7.86M0.00%−27,790−4.3%Reduced
Clough Capital Partners L P617,415$7.76M0.86%−36,400−5.6%Reduced
Guggenheim Capital LLC525,599$6.61M0.05%+8,651+1.7%Added
Advisors Asset Management, Inc.378,001$4.75M0.10%+100,534+36.2%Added
Bank of America Corp300,670$3.78M0.00%+14,954+5.2%Added
Capital Investment Advisors, LLC180,096$2.26M0.06%+1,494+0.8%Added
Quarry LP143,022$1.80M0.91%−4,200−2.9%Reduced
Invesco Ltd.133,189$1.67M0.00%+8,633+6.9%Added
Rockefeller Capital Management L.P.129,834$1.63M0.01%00.0%Unchanged
Wells Fargo & Company116,364$1.46M0.00%−541−0.5%Reduced
LPL Financial LLC115,114$1.45M0.00%−10,245−8.2%Reduced
Westchester Capital Management, LLC105,206$1.32M0.05%+47,186+81.3%Added
Summit X, LLC99,946$1.26M0.36%−2,142−2.1%Reduced
Cambridge Investment Research Advisors, Inc.99,825$1.25M0.01%+10,533+11.8%Added
Joseph P. Lucia & Associates, LLC90,878$1.14M0.71%−1,609−1.7%Reduced
Royal Bank of Canada74,194$933.0K0.00%−2,155−2.8%Reduced
Kovack Advisors, Inc.70,703$888.7K0.11%+26,868+61.3%Added
Highlander Capital Management, LLC69,497$873.6K0.31%−3,440−4.7%Reduced
Ameriprise Financial Inc46,553$585.2K0.00%+46,553New
Cetera Investment Advisers46,092$579.4K0.00%+5,000+12.2%Added
Virtus ETF Advisers LLC44,232$556.0K0.35%−17,102−27.9%Reduced
Advisor Group Holdings, Inc.43,299$544.3K0.00%−10,468−19.5%Reduced
Comerica Bank38,020$477.9K0.00%+5,473+16.8%Added
Envestnet Asset Management Inc37,515$471.6K0.00%+9,450+33.7%Added
Vanguard Capital Wealth Advisors35,000$439.9K0.36%00.0%Unchanged
Robinson Capital Management, LLC33,264$421.1K0.15%+21,903+192.8%Added
Gator Capital Management, LLC27,541$346.2K0.19%00.0%Unchanged
GWM Advisors LLC24,200$304.2K0.00%+4,500+22.8%Added
SeaCrest Wealth Management, LLC21,770$276.5K0.03%−2,454−10.1%Reduced
Stifel Financial Corp20,855$262.1K0.00%+4,625+28.5%Added
Consolidated Portfolio Review Corp20,617$259.2K0.06%00.0%Unchanged
Wedbush Securities Inc19,721$248.0K0.01%+325+1.7%Added
Verity Asset Management, Inc.18,990$238.7K0.15%−841−4.2%Reduced
Stephens Inc18,903$237.6K0.00%00.0%Unchanged
M Holdings Securities, Inc.16,236$204.0K0.02%−10,790−39.9%Reduced
Mission Wealth Management, LP16,000$201.1K0.01%00.0%Unchanged
Aristides Capital LLC15,629$196.5K0.10%+15,629New
Commonwealth Equity Services, LLC14,475$182.0K0.00%+1,167+8.8%Added
Graves-Light Private Wealth Management, Inc.13,728$172.6K0.02%00.0%Unchanged
Concurrent Investment Advisors, LLC13,370$168.1K0.01%+13,370New
1776 Wealth LLC13,144$165.2K0.08%+13,144New
Plotkin Financial Advisors, LLC12,938$162.6K0.12%00.0%Unchanged
Virtu Financial LLC12,891$162.0K0.01%+12,891New
JPMorgan Chase & Co12,873$161.8K0.00%+11,819+1,121.3%Added
Cetera Advisor Networks LLC12,416$156.1K0.00%+12,416New
Landscape Capital Management, L.L.C.12,389$155.7K0.01%+12,389New
Atomi Financial Group, Inc.12,173$153.0K0.02%+12,173New
HighTower Advisors, LLC11,850$149.0K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC5,233$65.8K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co5,099$64.1K0.00%+3,099+155.0%Added
Marquette Asset Management, LLC1,082$13.6K0.00%00.0%Unchanged
Hobbs Group Advisors, LLC1,000$12.6K0.01%+1,000New
American National Bank200$2.51K0.00%+200New
First Manhattan Co15$1880.00%00.0%Unchanged
Vivaldi Capital Management, LLC0$00.00%−226,326−100.0%Sold out
Cohen & Steers, Inc.0$00.00%−53,342−100.0%Sold out
MML Investors Services, LLC0$00.00%−48,308−100.0%Sold out
Shaker Financial Services, LLC0$00.00%−30,582−100.0%Sold out
CNH Partners LLC0$00.00%−26,587−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−25,152−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−20,150−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−13,052−100.0%Sold out
FWL Investment Management, LLC0$00.00%−4,219−100.0%Sold out
Elequin Capital LP0$00.00%−280−100.0%Sold out
Tiedemann Advisors, LLC––––Not filed