KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 3,892,462
- Share change
- +223,669
- Total reported value
- $61,580,189
- Price per share
- $15.82
- Number of holders
- 53
- Value change
- +$3,775,882
- Number of buys
- 29
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
682,297
|
$9,846,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1%
|
420,519
|
$6,068,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
332,206
|
$4,793,000 | — | 31 Dec 2020 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.58%
|
235,852
|
$3,403,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
205,210
|
$2,961,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.4%
|
163,899
|
$2,365,000 | — | 31 Dec 2020 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.28%
|
115,444
|
$1,666,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
112,407
|
$1,622,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
90,500
|
$1,305,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.21%
|
84,900
|
$1,225,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.21%
|
84,154
|
$1,214,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
81,542
|
$1,177,000 | — | 31 Dec 2020 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.16%
|
64,252
|
$927,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
63,037
|
$910,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.14%
|
57,538
|
$830,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.14%
|
56,809
|
$820,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
54,849
|
$791,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
53,580
|
$773,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
53,071
|
$766,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
50,370
|
$727,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
48,985
|
$707,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
47,589
|
$687,000 | — | 31 Dec 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.1%
|
41,261
|
$595,000 | — | 31 Dec 2020 | |
| Summit X, LLC |
13F
|
Company |
0.1%
|
40,766
|
$587,000 | — | 31 Dec 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
39,476
|
$571,000 | — | 31 Dec 2020 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.08%
|
33,400
|
$481,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
31,782
|
$459,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
30,731
|
$443,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.07%
|
28,471
|
$411,000 | — | 31 Dec 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
27,250
|
$393,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
23,489
|
$338,000 | — | 31 Dec 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
20,462
|
$295,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
18,829
|
$271,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
18,688
|
$270,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
17,127
|
$247,000 | — | 31 Dec 2020 | |
| Berger Financial Group, Inc |
13F
|
Company |
0.04%
|
15,708
|
$227,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
15,692
|
$226,000 | — | 31 Dec 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,176
|
$205,000 | — | 31 Dec 2020 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$198,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
12,935
|
$187,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
12,417
|
$179,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
12,280
|
$177,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
10,963
|
$158,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
10,888
|
$157,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
9,513
|
$137,000 | — | 31 Dec 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
4,773
|
$69,000 | — | 31 Dec 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,368
|
$20,000 | — | 31 Dec 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
860
|
$12,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
800
|
$12,000 | — | 31 Dec 2020 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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