KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 3,057,197
- Share change
- +234,802
- Total reported value
- $53,506,000
- Price per share
- $17.49
- Number of holders
- 32
- Value change
- +$4,130,584
- Number of buys
- 20
- 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
1.6%
|
670,718
|
$11,409,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
403,977
|
$6,871,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
280,909
|
$4,778,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.57%
|
232,530
|
$3,955,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
179,769
|
$3,058,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
177,296
|
$3,016,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
122,695
|
$2,087,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.28%
|
115,194
|
$1,959,000 | — | 31 Mar 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.26%
|
107,509
|
$1,899,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
74,168
|
$1,262,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.18%
|
72,749
|
$1,237,000 | — | 31 Mar 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.16%
|
67,080
|
$1,141,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.14%
|
57,225
|
$973,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
57,026
|
$973,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
48,894
|
$832,000 | — | 31 Mar 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.11%
|
45,000
|
$765,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
41,296
|
$702,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
18,495
|
$315,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,749
|
$285,000 | — | 31 Mar 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.04%
|
15,620
|
$266,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
10,000
|
$170,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,610
|
$44,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,300
|
$39,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$17,000 | — | 31 Mar 2017 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
669
|
$11,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
550
|
$10,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
367
|
$6,000 | — | 31 Mar 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
37
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2017
As of 30 Jun 2017,
KKR Income Opportunities Fund - Common Stock (KIO) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,057,197 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BESSEMER GROUP INC, UBS Group AG, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, and Capital Investment Advisors, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
28
Q2 2017 holders
32
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.