KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 4,219,997
- Share change
- +290,412
- Total reported value
- $71,400,000
- Price per share
- $16.92
- Number of holders
- 45
- Value change
- +$4,926,873
- Number of buys
- 24
- Number of sells
- 17
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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Explore More Reporting Periods
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.
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 |
1.6%
|
654,917
|
$10,728,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
534,311
|
$8,752,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
367,162
|
$6,015,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
339,046
|
$5,554,000 | — | 30 Sep 2021 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.61%
|
252,145
|
$4,130,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
130,399
|
$2,136,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.29%
|
117,623
|
$1,927,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
103,547
|
$1,696,000 | — | 30 Sep 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.25%
|
101,614
|
$1,664,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
97,351
|
$1,595,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.23%
|
95,067
|
$1,557,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
90,500
|
$1,482,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.21%
|
87,496
|
$1,433,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.19%
|
77,776
|
$1,274,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
71,703
|
$1,174,000 | — | 30 Sep 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.15%
|
63,018
|
$1,032,000 | — | 30 Sep 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.14%
|
58,688
|
$961,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.13%
|
51,500
|
$844,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
42,129
|
$690,000 | — | 30 Sep 2021 | |
| Summit X, LLC |
13F
|
Company |
0.1%
|
41,474
|
$680,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.09%
|
38,840
|
$636,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
37,172
|
$610,000 | — | 30 Sep 2021 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.08%
|
33,400
|
$547,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
30,819
|
$505,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
29,870
|
$489,000 | — | 30 Sep 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.07%
|
27,477
|
$450,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
23,077
|
$378,000 | — | 30 Sep 2021 | |
| 1776 Wealth LLC |
13F
|
Company |
0.06%
|
22,560
|
$370,000 | — | 30 Sep 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
20,955
|
$343,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
20,462
|
$335,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
14,479
|
$237,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
14,120
|
$231,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
14,050
|
$230,000 | — | 30 Sep 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$225,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
13,436
|
$220,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
13,395
|
$219,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
12,154
|
$199,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
11,780
|
$193,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
11,768
|
$192,000 | — | 30 Sep 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
5,514
|
$91,000 | — | 30 Sep 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,451
|
$24,000 | — | 30 Sep 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
860
|
$14,000 | — | 30 Sep 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$7,000 | — | 30 Sep 2021 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q4 2021
As of 31 Dec 2021,
KKR Income Opportunities Fund - Common Stock (KIO) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,219,997 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, GUGGENHEIM CAPITAL LLC, SAGE RHINO CAPITAL LLC, GraniteShares Advisors LLC, Invesco Ltd., LPL Financial LLC, COHEN & STEERS, INC., and Shaker Financial Services, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
43
Q4 2021 holders
45
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.