KKR Income Opportunities Fund - Common Stock (KIO)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
2,495,164
Share change
+296,991
Total reported value
$40,370,312
Price per share
$16.18
Number of holders
27
Value change
+$4,798,815
Number of buys
17
Number of sells
8

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q4 2014

As of 31 Dec 2014, KKR Income Opportunities Fund - Common Stock (KIO) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,495,164 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, STIFEL FINANCIAL CORP, 1832 Asset Management L.P., Invesco Ltd., Laurion Capital Management LP, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, and Capital Investment Advisors, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.