KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 2,274,103
- Share change
- -215,373
- Total reported value
- $37,433,100
- Price per share
- $16.46
- Number of holders
- 24
- Value change
- -$3,474,371
- Number of buys
- 16
- Number of sells
- 12
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 |
2.1%
|
865,387
|
$14,002,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
344,931
|
$5,581,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.7%
|
287,092
|
$4,645,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
134,908
|
$2,183,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.32%
|
130,951
|
$2,117,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
127,588
|
$2,064,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.3%
|
122,310
|
$1,979,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
104,843
|
$1,696,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.22%
|
91,276
|
$1,477,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.22%
|
88,749
|
$1,436,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.13%
|
54,191
|
$877,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
26,511
|
$429,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
22,905
|
$371,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
20,294
|
$328,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
14,353
|
$232,000 | — | 31 Dec 2014 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.03%
|
13,350
|
$216,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
12,800
|
$207,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
8,382
|
$136,000 | — | 31 Dec 2014 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.02%
|
6,550
|
$105,979 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,688
|
$92,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,000
|
$48,000 | — | 31 Dec 2014 | |
| Capital Analysts, LLC |
13F
|
Company |
0.01%
|
2,740
|
$44,333 | — | 31 Dec 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.01%
|
2,445
|
$40,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,920
|
$31,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
1,350
|
$22,000 | — | 31 Dec 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
550
|
$9,000 | — | 31 Dec 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q1 2015
As of 31 Mar 2015,
KKR Income Opportunities Fund - Common Stock (KIO) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,274,103 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, 1832 Asset Management L.P., Invesco Ltd., Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, Yorktown Management & Research Co Inc, and STIFEL FINANCIAL CORP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
27
Q1 2015 holders
24
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.