KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 3,495,241
- Share change
- -1,210,718
- Total reported value
- $43,064,000
- Price per share
- $12.32
- Number of holders
- 48
- Value change
- -$13,211,428
- Number of buys
- 23
- Number of sells
- 26
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
1.8%
|
729,762
|
$7,779,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
471,753
|
$5,029,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
370,191
|
$3,946,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
356,035
|
$3,795,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
322,444
|
$3,437,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.59%
|
241,330
|
$2,573,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.49%
|
202,854
|
$2,162,000 | — | 31 Mar 2020 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.42%
|
170,359
|
$1,816,000 | — | 31 Mar 2020 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.35%
|
141,838
|
$1,512,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
107,894
|
$1,150,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.23%
|
93,746
|
$999,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.21%
|
86,914
|
$927,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
83,356
|
$889,000 | — | 31 Mar 2020 | |
| Summit X, LLC |
13F
|
Company |
0.2%
|
82,729
|
$881,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.19%
|
77,825
|
$830,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
77,429
|
$825,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.18%
|
74,800
|
$797,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.4%
|
586,272
|
$747,000 | — | 31 Mar 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.15%
|
59,659
|
$747,000 | — | 31 Mar 2020 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.17%
|
67,705
|
$722,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
67,261
|
$717,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
66,118
|
$705,000 | — | 31 Mar 2020 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.15%
|
62,319
|
$664,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
57,713
|
$615,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.14%
|
56,276
|
$600,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
53,230
|
$567,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
48,877
|
$521,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.1%
|
39,668
|
$423,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
29,668
|
$316,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
27,250
|
$290,000 | — | 31 Mar 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
25,320
|
$270,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
25,143
|
$268,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
21,165
|
$225,000 | — | 31 Mar 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
21,121
|
$225,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
20,155
|
$214,000 | — | 31 Mar 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
19,700
|
$210,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.04%
|
17,892
|
$191,000 | — | 31 Mar 2020 | |
| Vigilare Wealth Management |
13F
|
Company |
0.04%
|
17,400
|
$185,000 | — | 31 Mar 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,212
|
$173,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
16,087
|
$171,000 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
14,679
|
$156,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
14,050
|
$150,000 | — | 31 Mar 2020 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$146,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
13,424
|
$143,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
11,920
|
$127,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.03%
|
11,631
|
$124,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
10,000
|
$107,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,513
|
$69,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
4,386
|
$47,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,410
|
$15,000 | — | 31 Mar 2020 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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