KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 4,305,831
- Share change
- -28,450
- Total reported value
- $70,659,000
- Price per share
- $16.41
- Number of holders
- 42
- Value change
- -$467,459
- Number of buys
- 23
- 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 |
1.4%
|
588,819
|
$9,750,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
572,624
|
$9,483,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
453,612
|
$7,510,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
399,288
|
$6,612,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
393,994
|
$6,525,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.22%
|
90,720
|
$5,432,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
290,017
|
$4,803,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
201,711
|
$3,340,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
190,696
|
$3,158,000 | — | 30 Jun 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.42%
|
172,401
|
$2,855,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.26%
|
107,545
|
$1,781,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
94,362
|
$1,559,000 | — | 30 Jun 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.22%
|
90,330
|
$1,496,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
87,338
|
$1,446,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
76,279
|
$1,263,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.18%
|
73,029
|
$1,209,000 | — | 30 Jun 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.15%
|
60,168
|
$996,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
55,732
|
$885,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
47,983
|
$795,000 | — | 30 Jun 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.12%
|
47,481
|
$786,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
36,355
|
$602,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
33,697
|
$558,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
32,506
|
$538,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
30,795
|
$510,000 | — | 30 Jun 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
27,250
|
$451,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
25,385
|
$420,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
23,843
|
$394,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
22,050
|
$365,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
22,026
|
$365,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
18,260
|
$302,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
15,502
|
$256,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
15,375
|
$255,000 | — | 30 Jun 2018 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,000
|
$199,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
10,924
|
$181,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,000
|
$33,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,688
|
$28,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$17,000 | — | 30 Jun 2018 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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