KKR Income Opportunities Fund - Common Stock (KIO)
CUSIP: 48249T106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,007,047
- Total 13F shares
- 4,868,901
- Share change
- -524,906
- Total reported value
- $66,702,483
- Price per share
- $13.70
- Number of holders
- 51
- Value change
- -$7,144,747
- Number of buys
- 17
- Number of sells
- 29
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 |
3%
|
1,218,652
|
$16,500,566 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
622,086
|
$8,423,044 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
523,333
|
$7,085,929 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
442,350
|
$5,989,419 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
364,094
|
$4,929,832 | — | 31 Mar 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.66%
|
272,446
|
$3,688,919 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.45%
|
183,708
|
$2,487,409 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
144,463
|
$1,956,029 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
129,834
|
$1,757,952 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
129,718
|
$1,756,383 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
115,210
|
$1,559,949 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.25%
|
104,321
|
$1,413,000 | — | 31 Mar 2024 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.23%
|
93,638
|
$1,267,859 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
0.21%
|
86,692
|
$1,173,810 | — | 31 Mar 2024 | |
| Summit X, LLC |
13F
|
Company |
0.19%
|
78,542
|
$1,063,481 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
76,027
|
$1,029,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
68,684
|
$929,936 | — | 31 Mar 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.17%
|
67,945
|
$919,975 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
66,154
|
$895,726 | — | 31 Mar 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.13%
|
53,074
|
$718,622 | — | 31 Mar 2024 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.13%
|
52,976
|
$717,293 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
48,402
|
$655,368 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
44,812
|
$606,757 | — | 31 Mar 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.1%
|
42,829
|
$579,905 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
38,119
|
$516,132 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
35,127
|
$498,581 | — | 31 Mar 2024 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.09%
|
35,000
|
$473,900 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
29,400
|
$398,076 | — | 31 Mar 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.07%
|
27,541
|
$372,905 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
26,014
|
$352,000 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
22,329
|
$302,335 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
20,779
|
$281,348 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
18,903
|
$255,947 | — | 31 Mar 2024 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.04%
|
18,366
|
$248,676 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
15,809
|
$214,000 | — | 31 Mar 2024 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$185,877 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
13,385
|
$181,237 | — | 31 Mar 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.03%
|
13,370
|
$181,030 | — | 31 Mar 2024 | |
| 1776 Wealth LLC |
13F
|
Company |
0.03%
|
13,144
|
$177,970 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.03%
|
12,996
|
$175,966 | — | 31 Mar 2024 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
0.03%
|
12,938
|
$175,181 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
11,850
|
$161,000 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.03%
|
11,356
|
$153,758 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
7,200
|
$97,488 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,650
|
$76,501 | — | 31 Mar 2024 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
5,233
|
$70,851 | — | 31 Mar 2024 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
3,000
|
$40,620 | — | 31 Mar 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0%
|
1,700
|
$23,018 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0%
|
1,082
|
$14,646 | — | 31 Mar 2024 | |
| Balefire, LLC |
13F
|
Company |
0%
|
1,000
|
$13,540 | — | 31 Mar 2024 |
Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2024
As of 30 Jun 2024,
KKR Income Opportunities Fund - Common Stock (KIO) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,868,901 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., and LPL Financial LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
53
Q2 2024 holders
51
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.