KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 4,424,785
- Share change
- -612,606
- Total reported value
- $77,158,000
- Price per share
- $16.56
- Number of holders
- 37
- Value change
- -$9,638,031
- Number of buys
- 20
- Number of sells
- 20
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
1.5%
|
597,014
|
$9,481,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
543,600
|
$8,632,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
426,343
|
$6,771,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
417,233
|
$6,625,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.96%
|
394,008
|
$6,257,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
390,342
|
$6,198,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.91%
|
374,454
|
$5,943,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
193,546
|
$3,085,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.44%
|
180,740
|
$2,870,000 | — | 31 Mar 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.42%
|
172,401
|
$2,738,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
152,849
|
$2,427,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
136,533
|
$2,168,000 | — | 31 Mar 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.23%
|
93,480
|
$1,481,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
91,722
|
$1,456,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.2%
|
82,052
|
$1,303,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
72,809
|
$1,156,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.18%
|
72,229
|
$1,147,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.15%
|
62,982
|
$1,000,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
55,732
|
$885,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
54,759
|
$868,000 | — | 31 Mar 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.13%
|
53,678
|
$852,000 | — | 31 Mar 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.1%
|
40,054
|
$636,000 | — | 31 Mar 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.07%
|
30,228
|
$480,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
29,455
|
$468,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
28,623
|
$455,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
25,340
|
$402,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
22,050
|
$350,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
18,755
|
$298,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.04%
|
18,281
|
$290,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
18,260
|
$290,000 | — | 31 Mar 2018 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.04%
|
17,947
|
$285,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
15,902
|
$254,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
14,619
|
$232,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
14,045
|
$223,000 | — | 31 Mar 2018 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,000
|
$191,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,310
|
$179,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,396
|
$54,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,000
|
$48,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,650
|
$26,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
1,250
|
$20,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 31 Mar 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
216
|
$3,000 | — | 31 Mar 2018 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.