KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 3,768,351
- Share change
- -132,947
- Total reported value
- $62,852,000
- Price per share
- $16.68
- Number of holders
- 46
- Value change
- -$2,099,390
- Number of buys
- 19
- Number of sells
- 25
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.
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 |
1.8%
|
758,492
|
$11,999,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.2%
|
493,825
|
$7,812,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.82%
|
337,508
|
$5,339,000 | — | 31 Mar 2021 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.63%
|
259,786
|
$4,110,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
216,263
|
$3,421,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.45%
|
185,329
|
$2,932,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
142,971
|
$2,262,000 | — | 31 Mar 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.27%
|
110,270
|
$1,744,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
106,981
|
$1,692,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.23%
|
95,500
|
$1,510,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.22%
|
90,773
|
$1,436,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.18%
|
75,500
|
$1,194,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
71,088
|
$1,125,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
68,763
|
$1,088,000 | — | 31 Mar 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.16%
|
65,701
|
$1,039,000 | — | 31 Mar 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.15%
|
60,641
|
$959,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
58,437
|
$924,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
53,098
|
$840,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
0.12%
|
48,788
|
$771,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
45,157
|
$715,000 | — | 31 Mar 2021 | |
| Summit X, LLC |
13F
|
Company |
0.1%
|
41,595
|
$658,000 | — | 31 Mar 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
39,226
|
$622,000 | — | 31 Mar 2021 | |
| 1776 Wealth LLC |
13F
|
Company |
0.09%
|
37,307
|
$590,000 | — | 31 Mar 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.09%
|
37,100
|
$587,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
36,112
|
$572,000 | — | 31 Mar 2021 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.08%
|
33,400
|
$534,066 | — | 31 Mar 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
33,421
|
$529,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
29,990
|
$474,000 | — | 31 Mar 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.07%
|
29,382
|
$465,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
27,250
|
$431,000 | — | 31 Mar 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.05%
|
20,780
|
$329,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
20,568
|
$325,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
20,462
|
$324,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
18,321
|
$290,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
17,891
|
$282,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
15,817
|
$250,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
13,920
|
$220,000 | — | 31 Mar 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$217,000 | — | 31 Mar 2021 | |
| Berger Financial Group, Inc |
13F
|
Company |
0.03%
|
13,516
|
$214,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
13,125
|
$208,000 | — | 31 Mar 2021 | |
| USCA RIA LLC |
13F
|
Company |
0.03%
|
10,520
|
$166,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
9,513
|
$150,000 | — | 31 Mar 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
5,423
|
$86,000 | — | 31 Mar 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.01%
|
2,940
|
$46,511 | — | 31 Mar 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,397
|
$22,000 | — | 31 Mar 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 31 Mar 2021 | |
| RBA Wealth Management, LLC |
13F
|
Company |
0%
|
924
|
$14,612 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
860
|
$14,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
800
|
$13,000 | — | 31 Mar 2021 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
550
|
$8,000 | — | 31 Mar 2021 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2021
As of 30 Jun 2021,
KKR Income Opportunities Fund - Common Stock (KIO) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,768,351 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Guggenheim Capital LLC, SAGE RHINO CAPITAL LLC, UBS Group AG, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Joseph P. Lucia & Associates, LLC, Rockefeller Capital Management L.P., and Capital Investment Advisors, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
53
Q2 2021 holders
46
Holder diff
-7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.