KKR Income Opportunities Fund - Common Shares (KIO)
CUSIP: 48249T106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 40,992,286
- Total 13F shares
- 4,995,036
- Share change
- +76,112
- Total reported value
- $73,645,388
- Price per share
- $14.76
- Number of holders
- 58
- Value change
- +$1,205,047
- Number of buys
- 25
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 48249T106?
CUSIP 48249T106 identifies KIO - KKR Income Opportunities Fund - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,166,669
|
$15,983,390 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
609,340
|
$8,347,958 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
527,757
|
$7,230,271 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
425,778
|
$5,833,159 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
321,772
|
$4,408,281 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.44%
|
179,923
|
$2,464,947 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
147,723
|
$2,023,805 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
128,231
|
$1,756,765 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.27%
|
112,377
|
$1,540,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
103,031
|
$1,411,523 | — | 30 Jun 2024 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.23%
|
96,280
|
$1,319,036 | — | 30 Jun 2024 | |
| Summit X, LLC |
13F
|
Company |
0.19%
|
76,596
|
$1,049,369 | — | 30 Jun 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.18%
|
75,082
|
$1,028,623 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
73,827
|
$1,011,433 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
72,321
|
$991,000 | — | 30 Jun 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.17%
|
67,804
|
$928,915 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.15%
|
59,834
|
$819,726 | — | 30 Jun 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.14%
|
58,745
|
$804,807 | — | 30 Jun 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.14%
|
55,851
|
$765,159 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
47,243
|
$647,245 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
45,949
|
$629,496 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
37,930
|
$519,641 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
35,047
|
$480,106 | — | 30 Jun 2024 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.09%
|
35,000
|
$479,500 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
28,900
|
$395,930 | — | 30 Jun 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.07%
|
27,051
|
$370,599 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
25,683
|
$352,000 | — | 30 Jun 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
22,458
|
$307,675 | — | 30 Jun 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
18,903
|
$258,971 | — | 30 Jun 2024 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.04%
|
17,922
|
$245,531 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
17,307
|
$237,000 | — | 30 Jun 2024 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.04%
|
16,236
|
$222,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
14,901
|
$204,148 | — | 30 Jun 2024 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
13,728
|
$186,701 | — | 30 Jun 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.03%
|
13,370
|
$183,169 | — | 30 Jun 2024 | |
| 1776 Wealth LLC |
13F
|
Company |
0.03%
|
13,144
|
$180,073 | — | 30 Jun 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.03%
|
12,996
|
$178,046 | — | 30 Jun 2024 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
0.03%
|
12,938
|
$177,251 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
12,677
|
$173,678 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
11,850
|
$162,000 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.03%
|
10,630
|
$145,631 | — | 30 Jun 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
8,600
|
$117,820 | — | 30 Jun 2024 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
3,000
|
$41,100 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,687
|
$36,812 | — | 30 Jun 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0%
|
1,082
|
$14,819 | — | 30 Jun 2024 | |
| Balefire, LLC |
13F
|
Company |
0%
|
1,000
|
$13,700 | — | 30 Jun 2024 | |
| Hobbs Group Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$13,700 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
376
|
$5,151 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
230
|
$3,151 | — | 30 Jun 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
78
|
$1,069 | — | 30 Jun 2024 |
Institutional Holders of KKR Income Opportunities Fund - Common Shares (KIO) as of Q3 2024
As of 30 Sep 2024,
KKR Income Opportunities Fund - Common Shares (KIO) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,995,036 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and Cambridge Investment Research Advisors, Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
51
Q3 2024 holders
58
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.