KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 7,396,866
- Share change
- -522,905
- Total reported value
- $85,878,524
- Price per share
- $11.61
- Number of holders
- 57
- Value change
- -$5,716,908
- Number of buys
- 26
- Number of sells
- 31
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 |
2.7%
|
1,118,905
|
$12,285,583 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.5%
|
1,030,257
|
$11,312,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
756,335
|
$8,304,558 | — | 31 Mar 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.7%
|
710,115
|
$7,797,063 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
412,149
|
$4,525,396 | — | 31 Mar 2023 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.83%
|
341,681
|
$3,751,653 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
269,648
|
$2,960,735 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
232,248
|
$2,550,085 | — | 31 Mar 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.56%
|
227,893
|
$2,502,268 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
169,974
|
$1,866,315 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.4%
|
163,893
|
$1,799,545 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.37%
|
151,886
|
$1,667,708 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
146,106
|
$1,604,000 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.34%
|
138,270
|
$1,518,205 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
131,779
|
$1,446,932 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
129,834
|
$1,425,000 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.31%
|
128,525
|
$1,411,209 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
125,498
|
$1,377,971 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
119,624
|
$1,313,482 | — | 31 Mar 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.28%
|
113,449
|
$1,245,671 | — | 31 Mar 2023 | |
| Summit X, LLC |
13F
|
Company |
0.26%
|
106,748
|
$1,172,099 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.25%
|
102,169
|
$1,122,000 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.23%
|
93,861
|
$1,031,000 | — | 31 Mar 2023 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.23%
|
93,842
|
$1,030,381 | — | 31 Mar 2023 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.18%
|
72,069
|
$791,000 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.15%
|
62,349
|
$685,000 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.14%
|
57,902
|
$635,764 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.14%
|
57,146
|
$627,000 | — | 31 Mar 2023 | |
| Quarry LP |
13F
|
Company |
0.13%
|
53,822
|
$590,966 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.11%
|
43,315
|
$475,599 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
40,389
|
$443,476 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
40,175
|
$443,331 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
37,057
|
$407,000 | — | 31 Mar 2023 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.08%
|
34,000
|
$373,320 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
32,586
|
$357,807 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
31,400
|
$347,912 | — | 31 Mar 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.07%
|
28,993
|
$318,343 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
27,842
|
$305,705 | — | 31 Mar 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.07%
|
27,541
|
$302,400 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
24,589
|
$269,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
20,094
|
$220,632 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
18,903
|
$207,555 | — | 31 Mar 2023 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.04%
|
16,762
|
$184,047 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
14,056
|
$171,905 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
15,462
|
$170,000 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
14,733
|
$161,768 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
14,718
|
$161,604 | — | 31 Mar 2023 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$150,733 | — | 31 Mar 2023 | |
| 1776 Wealth LLC |
13F
|
Company |
0.03%
|
13,144
|
$144,321 | — | 31 Mar 2023 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
0.03%
|
12,938
|
$142,059 | — | 31 Mar 2023 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2023
As of 30 Jun 2023,
KKR Income Opportunities Fund - Common Stock (KIO) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,396,866 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Clough Capital Partners L P, UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Vivaldi Capital Management LP, Advisors Asset Management, Inc., Capital Investment Advisors, LLC, and Invesco Ltd..
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
62
Q2 2023 holders
57
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.