KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 3,668,793
- Share change
- +633,370
- Total reported value
- $52,935,000
- Price per share
- $14.43
- Number of holders
- 52
- Value change
- +$9,163,232
- Number of buys
- 26
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
619,266
|
$8,379,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.82%
|
334,886
|
$4,531,000 | — | 30 Sep 2020 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.56%
|
230,312
|
$3,116,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
194,636
|
$2,634,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.36%
|
145,694
|
$1,971,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
135,675
|
$1,836,000 | — | 30 Sep 2020 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.33%
|
135,588
|
$1,835,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
118,653
|
$1,606,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
90,500
|
$1,224,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.21%
|
85,484
|
$1,157,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.2%
|
80,700
|
$1,092,000 | — | 30 Sep 2020 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.16%
|
65,738
|
$889,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.16%
|
64,052
|
$867,000 | — | 30 Sep 2020 | |
| Summit X, LLC |
13F
|
Company |
0.16%
|
65,875
|
$825,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
53,155
|
$719,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
52,917
|
$716,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
50,327
|
$681,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.12%
|
50,127
|
$678,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
49,158
|
$665,000 | — | 30 Sep 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.1%
|
40,787
|
$551,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
38,188
|
$517,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
35,480
|
$480,000 | — | 30 Sep 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.08%
|
31,779
|
$430,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
27,250
|
$369,000 | — | 30 Sep 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.07%
|
27,182
|
$368,000 | — | 30 Sep 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
22,908
|
$310,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
19,254
|
$259,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
16,287
|
$220,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
16,263
|
$220,000 | — | 30 Sep 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
13,948
|
$189,000 | — | 30 Sep 2020 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$186,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
13,236
|
$179,000 | — | 30 Sep 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
12,679
|
$172,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
12,280
|
$166,000 | — | 30 Sep 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
10,000
|
$135,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
7,824
|
$106,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,513
|
$88,000 | — | 30 Sep 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
4,711
|
$64,000 | — | 30 Sep 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1,709
|
$23,000 | — | 30 Sep 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,335
|
$18,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
860
|
$12,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
800
|
$11,000 | — | 30 Sep 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
450
|
$6,000 | — | 30 Sep 2020 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
400
|
$5,000 | — | 30 Sep 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$5,000 | — | 30 Sep 2020 | |
| Disciplined Investments, LLC |
13F
|
Company |
0%
|
117
|
$2,000 | — | 30 Sep 2020 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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