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.

Need full ownership history?
Open the full security ownership history page.

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
Invesco Ltd.
13F
Company
1.5%
597,014
$9,481,000 31 Mar 2018
13F
UBS Group AG
13F
Company
1.3%
543,600
$8,632,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1%
426,343
$6,771,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
417,233
$6,625,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
0.96%
394,008
$6,257,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.95%
390,342
$6,198,000 31 Mar 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.91%
374,454
$5,943,000 31 Mar 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
193,546
$3,085,000 31 Mar 2018
13F
Shaker Financial Services, LLC
13F
Company
0.44%
180,740
$2,870,000 31 Mar 2018
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.42%
172,401
$2,738,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
152,849
$2,427,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
136,533
$2,168,000 31 Mar 2018
13F
Highlander Capital Management, LLC
13F
Company
0.23%
93,480
$1,481,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.22%
91,722
$1,456,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
0.2%
82,052
$1,303,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
72,809
$1,156,000 31 Mar 2018
13F
Capital Investment Advisors, LLC
13F
Company
0.18%
72,229
$1,147,000 31 Mar 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.15%
62,982
$1,000,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.14%
55,732
$885,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
54,759
$868,000 31 Mar 2018
13F
Sigma Planning Corp
13F
Company
0.13%
53,678
$852,000 31 Mar 2018
13F
Claraphi Advisory Network, LLC
13F
Company
0.1%
40,054
$636,000 31 Mar 2018
13F
OTA Financial Group L.P.
13F
Company
0.07%
30,228
$480,000 31 Mar 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.07%
29,455
$468,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
28,623
$455,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.06%
25,340
$402,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.05%
22,050
$350,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.05%
18,755
$298,000 31 Mar 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.04%
18,281
$290,000 31 Mar 2018
13F
CSS LLC/IL
13F
Company
0.04%
18,260
$290,000 31 Mar 2018
13F
Gator Capital Management, LLC
13F
Company
0.04%
17,947
$285,000 31 Mar 2018
13F
First Allied Advisory Services, Inc.
13F
Company
0.04%
15,902
$254,000 31 Mar 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.04%
14,619
$232,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
14,045
$223,000 31 Mar 2018
13F
ARES MANAGEMENT LLC
13F
Company
0.03%
12,000
$191,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.03%
11,310
$179,000 31 Mar 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
3,396
$54,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.01%
3,000
$48,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
1,650
$26,000 31 Mar 2018
13F
WHITTIER TRUST CO
13F
Company
0%
1,250
$20,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0%
1,000
$16,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0%
1,000
$16,000 31 Mar 2018
13F
MGO ONE SEVEN LLC
13F
Company
0%
216
$3,000 31 Mar 2018
13F

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2018

As of 30 Jun 2018, KKR Income Opportunities Fund - Common Stock (KIO) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,424,785 shares. The largest 10 holders included Invesco Ltd., UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, ROBINSON CAPITAL MANAGEMENT, LLC, Clough Capital Partners L P, and Thomas J. Herzfeld Advisors, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
43
Q2 2018 holders
37
Holder diff
-6
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).

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.
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