KKR Income Opportunities Fund - Common Shares (KIO)

CUSIP: 48249T106

Q3 2025 13F Holders as of 30 Sep 2025

Security identity
Shares outstanding
40,992,286
Holder snapshot
Share change
-460,526
Reported price per share
$12.60
Number of holders
95
Value change
-$5,764,254
Number of buys
46
Number of sells
40

Security key

48249T106

Report period

Q3 2025

Institutions

95

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
SIT INVESTMENT ASSOCIATES...
Evidence rows
50
Latest as of
30 Jun 2025
13F 13D/G Lead comparable stake: 4.3% 13D/G row: SIT INVESTMENT ASSOCIATES INC Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F 13D/G
Company
4.3%
from 13D/G
$22,147,000
1,763,303 shares
30 Jun 2025
MORGAN STANLEY
13F
Company
13F
3.7%
$19,070,322
1,518,336 shares
30 Jun 2025
UBS Group AG
13F
Company
13F
1.9%
$9,568,108
761,792 shares
30 Jun 2025
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1.8%
$9,057,757
721,159 shares
30 Jun 2025
1607 Capital Partners, LLC
13F
Company
13F
1.4%
$7,230,189
575,652 shares
30 Jun 2025
Karpus Management, Inc.
13F
Company
13F
1.4%
$7,176,797
571,401 shares
30 Jun 2025
Polar Asset Management Partners Inc.
13F
Company
13F
1%
$5,226,857
416,151 shares
30 Jun 2025
Penserra Capital Management LLC
13F
Company
13F
0.87%
$4,503,000
358,576 shares
30 Jun 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
95
Shares
10,558,403
Rows loaded
95
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
94
Q3 2025 holders
95
Holder diff
1
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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