KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 4,644,348
- Share change
- +319,106
- Total reported value
- $66,183,000
- Price per share
- $14.25
- Number of holders
- 55
- Value change
- +$4,471,624
- Number of buys
- 25
- Number of sells
- 25
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 |
1.6%
|
658,960
|
$10,814,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
475,725
|
$7,807,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
450,212
|
$7,388,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
386,916
|
$6,349,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
381,801
|
$6,265,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
307,427
|
$5,045,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
187,196
|
$3,072,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
130,264
|
$2,138,000 | — | 30 Sep 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.29%
|
117,305
|
$1,925,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.23%
|
92,480
|
$1,518,000 | — | 30 Sep 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.2%
|
80,980
|
$1,329,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
79,863
|
$1,305,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.19%
|
79,484
|
$1,304,000 | — | 30 Sep 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.18%
|
75,242
|
$1,235,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.18%
|
71,906
|
$1,180,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.16%
|
66,185
|
$1,086,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
62,416
|
$1,024,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
58,882
|
$972,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
50,262
|
$824,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
47,983
|
$788,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.1%
|
40,263
|
$661,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.09%
|
36,096
|
$592,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
34,926
|
$573,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.08%
|
34,600
|
$568,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
34,560
|
$567,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
34,142
|
$560,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
29,221
|
$480,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
27,250
|
$447,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
22,148
|
$363,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.05%
|
21,130
|
$346,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
21,040
|
$345,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
18,260
|
$300,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
16,741
|
$275,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
15,079
|
$248,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,075
|
$231,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
13,424
|
$220,000 | — | 30 Sep 2018 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.03%
|
12,400
|
$203,000 | — | 30 Sep 2018 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
10,577
|
$174,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,810
|
$63,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,150
|
$52,000 | — | 30 Sep 2018 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,150
|
$19,000 | — | 30 Sep 2018 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Sep 2018 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.