Security key
48249T106
KKR Income Opportunities Fund - Common Shares (KIO)
CUSIP: 48249T106
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 3,668,793
- Total 13F value
- $52,935,000
- Share change
- +633,370
- SEC-reported price per share
- $14.43
- Number of holders
- 52
- Value change
- +$9,163,232
- Number of buys
- 26
- Number of sells
- 18
- Shares outstanding
- 40,992,286
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
52
Top holders
10
KIO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
KKR Income Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 48249T106
Recent filing periods:
Ownership snapshot
Top reported holders of KIO - KKR Income Opportunities Fund - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 1.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
1.5%
GUGGENHEIM CAPITAL LLC
0.82%
SAGE RHINO CAPITAL LLC
0.56%
UBS Group AG
0.47%
SIT INVESTMENT ASSOCIATES INC
0.36%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$8,379,000
619,266 shares
|
— | 30 Sep 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.82%
|
$4,531,000
334,886 shares
|
— | 30 Sep 2020 |
| SAGE RHINO CAPITAL LLC |
13F
Company
|
0.56%
|
$3,116,000
230,312 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
0.47%
|
$2,634,000
194,636 shares
|
— | 30 Sep 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.36%
|
$1,971,000
145,694 shares
|
— | 30 Sep 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.33%
|
$1,836,000
135,675 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
3,668,793
Rows available
52
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
45
Q4 2020 holders
52
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend