KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 4,893,343
- Share change
- +302,987
- Total reported value
- $56,959,000
- Price per share
- $11.64
- Number of holders
- 54
- Value change
- +$3,422,597
- Number of buys
- 35
- Number of sells
- 16
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 |
2.1%
|
863,114
|
$12,455,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
616,318
|
$8,893,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1%
|
408,856
|
$5,900,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
293,843
|
$4,240,000 | — | 31 Mar 2022 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.62%
|
253,722
|
$3,661,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
202,002
|
$2,915,000 | — | 31 Mar 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.43%
|
174,525
|
$2,518,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.38%
|
155,057
|
$2,238,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.27%
|
112,060
|
$1,617,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
97,392
|
$1,405,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.23%
|
94,731
|
$1,367,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.23%
|
93,664
|
$1,351,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
93,260
|
$1,345,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
88,091
|
$1,271,000 | — | 31 Mar 2022 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.2%
|
83,274
|
$1,202,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
72,818
|
$1,051,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
71,749
|
$1,035,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.17%
|
67,807
|
$978,000 | — | 31 Mar 2022 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.16%
|
63,758
|
$920,000 | — | 31 Mar 2022 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.14%
|
59,293
|
$856,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.13%
|
53,871
|
$777,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.12%
|
50,000
|
$722,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.11%
|
45,541
|
$657,000 | — | 31 Mar 2022 | |
| Summit X, LLC |
13F
|
Company |
0.1%
|
42,748
|
$615,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.1%
|
40,425
|
$583,000 | — | 31 Mar 2022 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.08%
|
33,400
|
$481,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
28,950
|
$418,000 | — | 31 Mar 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.07%
|
28,806
|
$416,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
25,300
|
$365,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
23,677
|
$342,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
22,680
|
$327,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
20,955
|
$302,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
20,462
|
$295,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
19,788
|
$286,000 | — | 31 Mar 2022 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.05%
|
19,685
|
$284,000 | — | 31 Mar 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.04%
|
17,448
|
$251,000 | — | 31 Mar 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
14,920
|
$215,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
14,050
|
$203,000 | — | 31 Mar 2022 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$198,000 | — | 31 Mar 2022 | |
| 1776 Wealth LLC |
13F
|
Company |
0.03%
|
13,144
|
$190,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
12,917
|
$186,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
12,836
|
$185,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,508
|
$180,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
11,763
|
$170,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
11,470
|
$166,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$144,000 | — | 31 Mar 2022 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.02%
|
7,500
|
$108,000 | — | 31 Mar 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.01%
|
2,700
|
$39,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
412
|
$6,000 | — | 31 Mar 2022 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2022
As of 30 Jun 2022,
KKR Income Opportunities Fund - Common Stock (KIO) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,893,343 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, SAGE RHINO CAPITAL LLC, Shaker Financial Services, LLC, Invesco Ltd., GraniteShares Advisors LLC, COHEN & STEERS, INC., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
49
Q2 2022 holders
54
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.