KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 5,188,411
- Share change
- +2,179,742
- Total reported value
- $83,264,000
- Price per share
- $16.05
- Number of holders
- 53
- Value change
- +$34,749,448
- Number of buys
- 38
- Number of sells
- 10
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 |
1.6%
|
644,386
|
$11,535,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
527,567
|
$9,443,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
356,674
|
$6,384,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
271,390
|
$4,858,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.39%
|
160,052
|
$2,865,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
157,317
|
$2,816,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
140,752
|
$2,519,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.24%
|
97,395
|
$1,743,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
75,868
|
$1,358,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
71,007
|
$1,271,000 | — | 30 Sep 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.17%
|
68,330
|
$1,223,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.15%
|
60,156
|
$1,077,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
53,988
|
$974,000 | — | 30 Sep 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
0.11%
|
46,742
|
$837,000 | — | 30 Sep 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.1%
|
42,659
|
$764,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
35,728
|
$640,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
34,498
|
$618,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
30,742
|
$550,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
20,052
|
$359,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
12,550
|
$225,000 | — | 30 Sep 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.01%
|
6,138
|
$110,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,000
|
$54,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,700
|
$30,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,624
|
$28,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,313
|
$24,000 | — | 30 Sep 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
1,250
|
$22,000 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
550
|
$10,000 | — | 30 Sep 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
192
|
$3,000 | — | 30 Sep 2017 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q4 2017
As of 31 Dec 2017,
KKR Income Opportunities Fund - Common Stock (KIO) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,188,411 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Invesco Ltd., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, SIT INVESTMENT ASSOCIATES INC, OTA Financial Group L.P., BANK OF AMERICA CORP /DE/, and ROBINSON CAPITAL MANAGEMENT, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
28
Q4 2017 holders
53
Holder diff
25
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.