KKR Income Opportunities Fund - Common Shares (KIO)

CUSIP: 48249T106

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class
Equity / Common Shares
Total 13F shares
3,789,233
Total 13F value
$62,069,000
Holder snapshot 6 signals
Share change
+31,398
SEC-reported price per share
$16.38
Number of holders
43
Value change
+$498,636
Number of buys
16
Number of sells
22
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,992,286

Security key

48249T106

Report period

Q3 2021

Institutions

43

Top holders

10

KIO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 KKR Income Opportunities Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 Jun 2021
13F Lead comparable stake: 2% Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 2%.

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 2%
SIT INVESTMENT ASSOCIATES INC 1.2%
GUGGENHEIM CAPITAL LLC 0.88%
SAGE RHINO CAPITAL LLC 0.63%
UBS Group AG 0.54%

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
13F
2%
$13,477,000
807,958 shares
 — 30 Jun 2021
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
1.2%
$8,404,000
503,825 shares
 — 30 Jun 2021
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.88%
$6,000,000
359,746 shares
 — 30 Jun 2021
SAGE RHINO CAPITAL LLC
13F
Company
13F
0.63%
$4,301,000
257,879 shares
 — 30 Jun 2021
UBS Group AG
13F
Company
13F
0.54%
$3,687,000
221,011 shares
 — 30 Jun 2021
LPL Financial LLC
13F
Company
13F
0.34%
$2,340,000
140,307 shares
 — 30 Jun 2021
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 Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
3,789,233
Rows available
43
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
46
Q3 2021 holders
43
Holder diff
-3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .