KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 5,328,382
- Share change
- +443,297
- Total reported value
- $60,953,547
- Price per share
- $11.44
- Number of holders
- 52
- Value change
- +$5,038,778
- Number of buys
- 31
- Number of sells
- 19
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
701,190
|
$8,162,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
490,035
|
$5,704,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
465,718
|
$5,421,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
294,961
|
$3,434,000 | — | 30 Jun 2022 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.59%
|
240,880
|
$2,804,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.47%
|
193,194
|
$2,249,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
190,868
|
$2,222,000 | — | 30 Jun 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.44%
|
179,705
|
$2,091,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.35%
|
141,567
|
$1,648,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
139,123
|
$1,619,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.3%
|
123,949
|
$1,443,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.27%
|
109,082
|
$1,270,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.25%
|
103,664
|
$1,206,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
100,209
|
$1,166,000 | — | 30 Jun 2022 | |
| 1776 Wealth LLC |
13F
|
Company |
0.03%
|
13,144
|
$1,153,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
94,914
|
$1,105,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
91,403
|
$1,064,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.22%
|
88,907
|
$1,035,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
86,933
|
$1,012,000 | — | 30 Jun 2022 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.21%
|
84,433
|
$983,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
80,300
|
$935,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.16%
|
67,471
|
$785,000 | — | 30 Jun 2022 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.15%
|
63,192
|
$736,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.14%
|
57,729
|
$672,000 | — | 30 Jun 2022 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.14%
|
56,545
|
$658,000 | — | 30 Jun 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.13%
|
54,405
|
$633,000 | — | 30 Jun 2022 | |
| Summit X, LLC |
13F
|
Company |
0.11%
|
46,843
|
$546,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
42,873
|
$499,000 | — | 30 Jun 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.09%
|
38,858
|
$452,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.09%
|
35,838
|
$417,000 | — | 30 Jun 2022 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.08%
|
33,600
|
$391,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
32,948
|
$384,000 | — | 30 Jun 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.07%
|
28,806
|
$335,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
28,000
|
$326,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
27,023
|
$315,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
23,677
|
$276,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
23,453
|
$273,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
22,680
|
$264,000 | — | 30 Jun 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
21,402
|
$248,000 | — | 30 Jun 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
20,462
|
$238,000 | — | 30 Jun 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
18,903
|
$220,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
17,314
|
$202,000 | — | 30 Jun 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
15,150
|
$176,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.03%
|
14,300
|
$166,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
14,050
|
$164,000 | — | 30 Jun 2022 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$160,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
11,832
|
$137,000 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
10,991
|
$128,000 | — | 30 Jun 2022 | |
| Aries Wealth Management |
13F
|
Company |
0.03%
|
10,568
|
$123,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
10,378
|
$121,000 | — | 30 Jun 2022 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q3 2022
As of 30 Sep 2022,
KKR Income Opportunities Fund - Common Stock (KIO) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,328,382 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, SAGE RHINO CAPITAL LLC, Invesco Ltd., Janney Montgomery Scott LLC, Shaker Financial Services, LLC, COHEN & STEERS, INC., and GraniteShares Advisors LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
54
Q3 2022 holders
52
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.