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KIO — KKR INCOME OPPORTUNITIES FD

Reported value held$53.70M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$52.69M · 4.68M sh
New / Add / Cut / Exit1 / 2 / 4 / 1
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Accumulating +2.3% (+105.67K sh)
Institutional value change Up +4.7%

As of Q2 2026, 8 SEC-registered investment managers reported holding KIO (KKR INCOME OPPORTUNITIES FD) in their latest 13F filings, with a combined reported value of $52.69M across 4.68M shares. That is +2.3% by share count (+105.67K shares) versus the previous quarter, while reported value moved +4.7%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KIO is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.00M $33.74M 0.00% Add
UBS Group AG history 646.65K $7.28M 0.00% Reduce
Wells Fargo & Co history 548.46K $6.18M 0.00% Reduce
Bank of America Corp history 348.01K $3.92M 0.00% Add
Invesco Ltd history 125.90K $1.42M 0.00% Reduce
BlackRock Inc history 13.65K $153.75K 0.00% Reduce
JPMorgan Chase & Co history 230 $2.60K 0.00% New
Citigroup Inc history 1 $11 0.00% Hold

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.75M $30.20M 0.00% Add
UBS Group AG history 660.46K $7.27M 0.00% Add
Wells Fargo & Co history 583.15K $6.41M 0.00% Add
Bank of America Corp history 341.92K $3.76M 0.00% Add
Invesco Ltd history 153.12K $1.68M 0.00% Add
Balyasny Asset Management history 76.04K $836.46K 0.00% Reduce
BlackRock Inc history 13.88K $152.68K 0.00% Add
Citigroup Inc history 1 $11 0.00% Hold

Q4 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.98M $22.90M 0.00% Add
UBS Group AG history 620.37K $7.19M 0.00% Add
Wells Fargo & Co history 571.10K $6.62M 0.00% Add
Bank of America Corp history 314.70K $3.65M 0.00% Add
Balyasny Asset Management history 303.00K $3.51M 0.01% New
Invesco Ltd history 118.55K $1.37M 0.00% Reduce
Citadel Advisors history 14.70K $170.41K 0.00% New
BlackRock Inc history 13.65K $158.26K 0.00% New
JPMorgan Chase & Co history 230 $2.67K 0.00% Hold
Citigroup Inc history 1 $12 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.71M $21.58M 0.00% Add
UBS Group AG history 572.12K $7.21M 0.00% Reduce
Wells Fargo & Co history 530.64K $6.69M 0.00% Add
Bank of America Corp history 302.52K $3.81M 0.00% Reduce
Invesco Ltd history 130.41K $1.64M 0.00% Reduce
JPMorgan Chase & Co history 230 $2.90K 0.00% Hold
Citigroup Inc history 1 $13 0.00% Hold

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.52M $19.07M 0.00% Add
Morgan Stanley history 1.52M $19.07M 0.00% Add
UBS Group AG history 761.79K $9.57M 0.00% Reduce
Bank of America Corp history 340.40K $4.28M 0.00% Add
Wells Fargo & Co history 254.91K $3.20M 0.00% Add
Invesco Ltd history 138.66K $1.74M 0.00% Reduce
JPMorgan Chase & Co history 230 $2.89K 0.00% Hold
JPMorgan Chase & Co history 230 $2.89K 0.00% Hold
Citigroup Inc history 1 $13 0.00% Hold

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.15M $14.19M 0.00% Add
Morgan Stanley history 1.15M $14.19M 0.00% Add
UBS Group AG history 895.31K $11.00M 0.00% Add
Bank of America Corp history 323.40K $3.97M 0.00% Add
Wells Fargo & Co history 211.24K $2.60M 0.00% Add
Invesco Ltd history 144.01K $1.77M 0.00% Reduce
JPMorgan Chase & Co history 230 $2.83K 0.00% Hold
JPMorgan Chase & Co history 230 $2.83K 0.00% Hold
Citigroup Inc history 1 $12 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 3.00M 2.75M 1.98M 1.71M 1.52M 1.15M 999.02K 944.99K 1.17M 1.22M 973.54K 1.27M 1.20M 1.12M 496.47K 471.83K 490.04K 863.11K 734.79K 654.92K
UBS Group AG 646.65K 660.46K 620.37K 572.12K 761.79K 895.31K 644.17K 598.26K 609.34K 622.09K 624.98K 652.77K 739.22K 756.34K 488.57K 424.48K 465.72K 408.86K 390.77K 367.16K
Wells Fargo & Co 548.46K 583.15K 571.10K 530.64K 254.91K 211.24K 163.32K 125.69K 128.23K 129.72K 116.36K 116.91K 120.36K 119.62K 97.17K 83.06K 94.91K 93.26K 96.36K 97.35K
Bank of America Corp 348.01K 341.92K 314.70K 302.52K 340.40K 323.40K 287.89K 279.36K 321.77K 364.09K 300.67K 285.72K 253.70K 232.25K 153.59K 125.14K 86.93K 71.75K 75.24K 71.70K
Invesco Ltd 125.90K 153.12K 118.55K 130.41K 138.66K 144.01K 154.09K 157.37K 147.72K 144.46K 133.19K 124.56K 135.60K 169.97K 195.69K 209.57K 190.87K 202.00K 153.59K 103.55K
BlackRock Inc 13.65K 13.88K 13.65K — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co 230 — 230 230 230 230 230 230 230 296 12.87K 1.05K 123 6.36K — — — — — —
Citigroup Inc 1 1 1 1 1 1 — — — — — — — — — — — — — —
Citadel Advisors — — 14.70K — — — — — — — — — — — — — — — — —
Balyasny Asset Management — 76.04K 303.00K — — — — — — — — — — — — — — — — —

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