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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding KKR Income Opportunities Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 973,539 | $12.2M | 0.00% | −293,107−23.1% | Reduced |
| Sit Investment Associates Inc | 639,527 | $8.04M | 0.20% | −343,520−34.9% | Reduced |
| UBS Group AG | 624,979 | $7.86M | 0.00% | −27,790−4.3% | Reduced |
| Clough Capital Partners L P | 617,415 | $7.76M | 0.86% | −36,400−5.6% | Reduced |
| Guggenheim Capital LLC | 525,599 | $6.61M | 0.05% | +8,651+1.7% | Added |
| Advisors Asset Management, Inc. | 378,001 | $4.75M | 0.10% | +100,534+36.2% | Added |
| Bank of America Corp | 300,670 | $3.78M | 0.00% | +14,954+5.2% | Added |
| Capital Investment Advisors, LLC | 180,096 | $2.26M | 0.06% | +1,494+0.8% | Added |
| Quarry LP | 143,022 | $1.80M | 0.91% | −4,200−2.9% | Reduced |
| Invesco Ltd. | 133,189 | $1.67M | 0.00% | +8,633+6.9% | Added |
| Rockefeller Capital Management L.P. | 129,834 | $1.63M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 116,364 | $1.46M | 0.00% | −541−0.5% | Reduced |
| LPL Financial LLC | 115,114 | $1.45M | 0.00% | −10,245−8.2% | Reduced |
| Westchester Capital Management, LLC | 105,206 | $1.32M | 0.05% | +47,186+81.3% | Added |
| Summit X, LLC | 99,946 | $1.26M | 0.36% | −2,142−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 99,825 | $1.25M | 0.01% | +10,533+11.8% | Added |
| Joseph P. Lucia & Associates, LLC | 90,878 | $1.14M | 0.71% | −1,609−1.7% | Reduced |
| Royal Bank of Canada | 74,194 | $933.0K | 0.00% | −2,155−2.8% | Reduced |
| Kovack Advisors, Inc. | 70,703 | $888.7K | 0.11% | +26,868+61.3% | Added |
| Highlander Capital Management, LLC | 69,497 | $873.6K | 0.31% | −3,440−4.7% | Reduced |
| Ameriprise Financial Inc | 46,553 | $585.2K | 0.00% | +46,553 | New |
| Cetera Investment Advisers | 46,092 | $579.4K | 0.00% | +5,000+12.2% | Added |
| Virtus ETF Advisers LLC | 44,232 | $556.0K | 0.35% | −17,102−27.9% | Reduced |
| Advisor Group Holdings, Inc. | 43,299 | $544.3K | 0.00% | −10,468−19.5% | Reduced |
| Comerica Bank | 38,020 | $477.9K | 0.00% | +5,473+16.8% | Added |
| Envestnet Asset Management Inc | 37,515 | $471.6K | 0.00% | +9,450+33.7% | Added |
| Vanguard Capital Wealth Advisors | 35,000 | $439.9K | 0.36% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 33,264 | $421.1K | 0.15% | +21,903+192.8% | Added |
| Gator Capital Management, LLC | 27,541 | $346.2K | 0.19% | 00.0% | Unchanged |
| GWM Advisors LLC | 24,200 | $304.2K | 0.00% | +4,500+22.8% | Added |
| SeaCrest Wealth Management, LLC | 21,770 | $276.5K | 0.03% | −2,454−10.1% | Reduced |
| Stifel Financial Corp | 20,855 | $262.1K | 0.00% | +4,625+28.5% | Added |
| Consolidated Portfolio Review Corp | 20,617 | $259.2K | 0.06% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,721 | $248.0K | 0.01% | +325+1.7% | Added |
| Verity Asset Management, Inc. | 18,990 | $238.7K | 0.15% | −841−4.2% | Reduced |
| Stephens Inc | 18,903 | $237.6K | 0.00% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 16,236 | $204.0K | 0.02% | −10,790−39.9% | Reduced |
| Mission Wealth Management, LP | 16,000 | $201.1K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 15,629 | $196.5K | 0.10% | +15,629 | New |
| Commonwealth Equity Services, LLC | 14,475 | $182.0K | 0.00% | +1,167+8.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 13,728 | $172.6K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 13,370 | $168.1K | 0.01% | +13,370 | New |
| 1776 Wealth LLC | 13,144 | $165.2K | 0.08% | +13,144 | New |
| Plotkin Financial Advisors, LLC | 12,938 | $162.6K | 0.12% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,891 | $162.0K | 0.01% | +12,891 | New |
| JPMorgan Chase & Co | 12,873 | $161.8K | 0.00% | +11,819+1,121.3% | Added |
| Cetera Advisor Networks LLC | 12,416 | $156.1K | 0.00% | +12,416 | New |
| Landscape Capital Management, L.L.C. | 12,389 | $155.7K | 0.01% | +12,389 | New |
| Atomi Financial Group, Inc. | 12,173 | $153.0K | 0.02% | +12,173 | New |
| HighTower Advisors, LLC | 11,850 | $149.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,233 | $65.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,099 | $64.1K | 0.00% | +3,099+155.0% | Added |
| Marquette Asset Management, LLC | 1,082 | $13.6K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 1,000 | $12.6K | 0.01% | +1,000 | New |
| American National Bank | 200 | $2.51K | 0.00% | +200 | New |
| First Manhattan Co | 15 | $188 | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −226,326−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −53,342−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −48,308−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −30,582−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −26,587−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −25,152−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,150−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,052−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −4,219−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Tiedemann Advisors, LLC | – | – | – | – | Not filed |