KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 2,178,257
- Share change
- +318,730
- Total reported value
- $40,624,780
- Price per share
- $18.65
- Number of holders
- 23
- Value change
- +$5,977,119
- Number of buys
- 14
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 48249T106?
CUSIP 48249T106 identifies KIO - KKR Income Opportunities Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 48249T106:
Top shareholders of KIO - KKR Income Opportunities Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
703,303
|
$12,561,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
1%
|
427,489
|
$7,635,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.35%
|
144,763
|
$2,585,000 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.35%
|
143,231
|
$2,558,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
120,496
|
$2,152,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
83,012
|
$1,483,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
81,500
|
$1,456,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.12%
|
50,957
|
$913,000 | — | 31 Mar 2014 | |
| RONALD BLUE & CO LLC |
13F
|
Company |
0.08%
|
32,700
|
$584,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
27,148
|
$484,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.05%
|
19,500
|
$348,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
10,500
|
$188,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
9,591
|
$171,000 | — | 31 Mar 2014 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.02%
|
9,050
|
$161,633 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,885
|
$105,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,593
|
$82,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,400
|
$61,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,290
|
$55,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,500
|
$45,000 | — | 31 Mar 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
2,445
|
$43,668 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,052
|
$19,000 | — | 31 Mar 2014 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2014
As of 30 Jun 2014,
KKR Income Opportunities Fund - Common Stock (KIO) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,178,257 shares.
The largest 10 holders included
MORGAN STANLEY, UBS AG, MARINER INVESTMENT GROUP LLC, STIFEL FINANCIAL CORP, Shaker Financial Services, LLC, Invesco Ltd., 1832 Asset Management L.P., RONALD BLUE & CO LLC, CITIGROUP INC, and First City Capital Management, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
21
Q2 2014 holders
23
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.