KKR Income Opportunities Fund - Common Shares (KIO)
CUSIP: 48249T106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 40,992,286
- Total 13F shares
- 5,085,374
- Share change
- -243,708
- Total reported value
- $56,020,880
- Price per share
- $11.01
- Number of holders
- 47
- Value change
- -$2,819,186
- Number of buys
- 19
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 48249T106?
CUSIP 48249T106 identifies KIO - KKR Income Opportunities Fund - Common Shares 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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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 Shares (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 |
1.9%
|
777,338
|
$8,893,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
471,821
|
$5,398,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1%
|
424,478
|
$4,856,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
341,137
|
$3,902,000 | — | 30 Sep 2022 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.59%
|
242,043
|
$2,769,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
209,568
|
$2,397,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.5%
|
204,427
|
$2,339,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.47%
|
194,705
|
$2,227,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.44%
|
179,917
|
$2,058,000 | — | 30 Sep 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.43%
|
177,587
|
$2,031,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
133,766
|
$1,530,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
125,138
|
$1,432,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.28%
|
116,721
|
$1,335,000 | — | 30 Sep 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.26%
|
105,081
|
$1,202,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.25%
|
103,664
|
$1,185,000 | — | 30 Sep 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.25%
|
101,717
|
$1,164,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.25%
|
101,024
|
$1,156,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
100,052
|
$1,145,000 | — | 30 Sep 2022 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.22%
|
89,454
|
$1,023,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
83,063
|
$951,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
80,300
|
$919,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.18%
|
74,368
|
$851,000 | — | 30 Sep 2022 | |
| Summit X, LLC |
13F
|
Company |
0.17%
|
71,262
|
$816,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.16%
|
66,673
|
$763,000 | — | 30 Sep 2022 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.16%
|
65,607
|
$751,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.16%
|
64,135
|
$734,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
58,354
|
$668,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.14%
|
56,971
|
$652,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
53,417
|
$611,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.1%
|
42,796
|
$490,000 | — | 30 Sep 2022 | |
| Matisse Capital |
13F
|
Company |
0.08%
|
34,381
|
$393,000 | — | 30 Sep 2022 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.08%
|
34,000
|
$389,000 | — | 30 Sep 2022 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.08%
|
32,172
|
$368,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
31,673
|
$362,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
29,800
|
$341,000 | — | 30 Sep 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.07%
|
28,806
|
$330,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
28,092
|
$321,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
26,692
|
$306,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
18,903
|
$216,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
17,314
|
$198,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
16,376
|
$187,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
14,050
|
$161,000 | — | 30 Sep 2022 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$157,000 | — | 30 Sep 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
13,701
|
$156,000 | — | 30 Sep 2022 | |
| 1776 Wealth LLC |
13F
|
Company |
0.03%
|
13,144
|
$150,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
12,406
|
$143,000 | — | 30 Sep 2022 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
0.03%
|
12,373
|
$141,547 | — | 30 Sep 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
11,915
|
$136,000 | — | 30 Sep 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
11,229
|
$128,000 | — | 30 Sep 2022 | |
| Aries Wealth Management |
13F
|
Company |
0.03%
|
10,568
|
$117,000 | — | 30 Sep 2022 |
Institutional Holders of KKR Income Opportunities Fund - Common Shares (KIO) as of Q4 2022
As of 31 Dec 2022,
KKR Income Opportunities Fund - Common Shares (KIO) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,085,374 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, SAGE RHINO CAPITAL LLC, Janney Montgomery Scott LLC, GraniteShares Advisors LLC, Invesco Ltd., COHEN & STEERS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
52
Q4 2022 holders
47
Holder diff
-5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.