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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1%
420,519
$6,068,000 31 Dec 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.81%
332,206
$4,793,000 31 Dec 2020
13F
SAGE RHINO CAPITAL LLC
13F
Company
0.58%
235,852
$3,403,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.5%
205,210
$2,961,000 31 Dec 2020
13F
Shaker Financial Services, LLC
13F
Company
0.4%
163,899
$2,365,000 31 Dec 2020
13F
Joseph P. Lucia & Associates, LLC
13F
Company
0.28%
115,444
$1,666,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
112,407
$1,622,000 31 Dec 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.22%
90,500
$1,305,000 31 Dec 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.21%
84,900
$1,225,000 31 Dec 2020
13F
Capital Investment Advisors, LLC
13F
Company
0.21%
84,154
$1,214,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
81,542
$1,177,000 31 Dec 2020
13F
Highlander Capital Management, LLC
13F
Company
0.16%
64,252
$927,000 31 Dec 2020
13F
Cetera Investment Advisers
13F
Company
0.15%
63,037
$910,000 31 Dec 2020
13F
AQR Arbitrage LLC
13F
Company
0.14%
57,538
$830,000 31 Dec 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.14%
56,809
$820,000 31 Dec 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.13%
54,849
$791,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
53,580
$773,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
53,071
$766,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.12%
50,370
$727,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.12%
48,985
$707,000 31 Dec 2020
13F
Curi Capital, LLC
13F
Company
0.12%
47,589
$687,000 31 Dec 2020
13F
1776 Wealth LLC
13F
Company
0.1%
41,261
$595,000 31 Dec 2020
13F
Summit X, LLC
13F
Company
0.1%
40,766
$587,000 31 Dec 2020
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
39,476
$571,000 31 Dec 2020
13F
Vanguard Capital Wealth Advisors
13F
Company
0.08%
33,400
$481,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.08%
31,782
$459,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.07%
30,731
$443,000 31 Dec 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
0.07%
28,471
$411,000 31 Dec 2020
13F
STEPHENS INC /AR/
13F
Company
0.07%
27,250
$393,000 31 Dec 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.06%
23,489
$338,000 31 Dec 2020
13F
Stratos Wealth Partners, LTD.
13F
Company
0.05%
20,462
$295,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
0.05%
18,829
$271,000 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
18,688
$270,000 31 Dec 2020
13F
FNY Investment Advisers, LLC
13F
Company
0.04%
17,127
$247,000 31 Dec 2020
13F
Berger Financial Group, Inc
13F
Company
0.04%
15,708
$227,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
15,692
$226,000 31 Dec 2020
13F
SeaCrest Wealth Management, LLC
13F
Company
0.03%
14,176
$205,000 31 Dec 2020
13F
Graves Light Lenhart Wealth, Inc.
13F
Company
0.03%
13,728
$198,000 31 Dec 2020
13F
Sigma Planning Corp
13F
Company
0.03%
12,935
$187,000 31 Dec 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
12,417
$179,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
12,280
$177,000 31 Dec 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.03%
10,963
$158,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
10,888
$157,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.02%
9,513
$137,000 31 Dec 2020
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0.01%
4,773
$69,000 31 Dec 2020
13F
Lindbrook Capital, LLC
13F
Company
0%
1,368
$20,000 31 Dec 2020
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
1,000
$14,000 31 Dec 2020
13F
NEXT Financial Group, Inc
13F
Company
0%
860
$12,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
800
$12,000 31 Dec 2020
13F

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q1 2021

As of 31 Mar 2021, KKR Income Opportunities Fund - Common Stock (KIO) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,892,462 shares. The largest 10 holders included MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, SAGE RHINO CAPITAL LLC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, Joseph P. Lucia & Associates, LLC, WELLS FARGO & COMPANY/MN, and Rockefeller Capital Management L.P.. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
52
Q1 2021 holders
53
Holder diff
1
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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