KIONYSEFiscal year ends December 31
KKR Income Opportunities Fund
$9.98+0.04 (+0.40%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11M
Shares held, 13F filers
Institutional holders
90
11 new, 13 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $248.44K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 2,295,568 | 5.60% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KIO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 2,996,729 | – | $33.74M | +251,322 | 0.00% |
| Penserra Capital Management LLC | 1,161,643 | – | $13.08K | +44,345 | 0.10% |
| Guggenheim Capital LLC | 851,503 | – | $9.59M | +57,941 | 0.06% |
| UBS Group AG | 646,653 | – | $7.28M | −13,809 | 0.00% |
| Wells Fargo & Company/Mn | 548,460 | – | $6.18M | −34,686 | 0.00% |
| Janney Montgomery Scott LLC | 536,534 | – | $6.04K | +66,756 | 0.01% |
| Bank Of America Corp /De/ | 348,013 | – | $3.92M | +6,095 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 228,778 | – | $2.58K | +117,575 | 0.00% |
| LPL Financial LLC | 217,250 | – | $2.45M | +4,305 | 0.00% |
| Kovack Advisors, Inc. | 216,679 | – | $2.46M | +81,653 | 0.12% |
| Rareview Capital LLC | 198,863 | – | $2.50M | +18,251 | 1.40% |
| Shaker Financial Services, LLC | 175,575 | – | $1.98M | −140,063 | 0.62% |
| Karpus Management, Inc. | 162,934 | – | $1.83M | −5,759 | 0.05% |
| Significant Wealth Partners LLC | 143,556 | – | $1.62M | +2,407 | 1.75% |
| Capital Investment Advisors, LLC | 135,975 | – | $1.53M | −4,350 | 0.02% |
| Invesco Ltd. | 125,904 | – | $1.42M | −27,220 | 0.00% |
| Raymond James Financial Inc | 114,454 | – | $1.29M | −2,237 | 0.00% |
| J.W. Cole Advisors, Inc. | 101,737 | – | $1.15M | New | 0.02% |
| Cetera Investment Advisers | 100,812 | – | $1.14M | +4,407 | 0.00% |
| Joseph P. Lucia & Associates, LLC | 100,022 | – | $1.13M | +988 | 0.34% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | 11M | 11 / 30 | 26 / 13 | 1M | 1M |
| Q1 2026 | 94 | 10M | 14 / 26 | 37 / 13 | 2M | 1M |
| Q4 2025 | 95 | 10M | 14 / 37 | 29 / 13 | 2M | 2M |
| Q3 2025 | 95 | 11M | 11 / 38 | 30 / 10 | 2M | 3M |
| Q2 2025 | 95 | 11M | 18 / 36 | 29 / 5 | 1M | 2M |
| Q1 2025 | 83 | 12M | 28 / 31 | 8 / 10 | 7M | 0M |
| Q4 2024 | 66 | 5M | 14 / 22 | 17 / 6 | 1M | 0M |
| Q3 2024 | 59 | 5M | 11 / 16 | 19 / 4 | 1M | 0M |
| Q2 2024 | 52 | 5M | 8 / 11 | 21 / 8 | 0M | 3M |
| Q1 2024 | 53 | 8M | 12 / 21 | 9 / 14 | 2M | 2M |
| Q4 2023 | 56 | 7M | 10 / 19 | 15 / 10 | 1M | 1M |
| Q3 2023 | 57 | 7M | 8 / 16 | 22 / 8 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KIO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 1,156,105 | – | $13.02M | 1.80% | Jun 30, 2026 |
| Rareview Dynamic Fixed Income ETF | 198,863 | – | $2.24M | 2.69% | Jun 30, 2026 |
| Robinson Opportunistic Income Fund | 51,789 | – | $583.14K | 5.47% | Jun 30, 2026 |
| Invesco Zacks Multi-Asset Income ETF | 49,115 | – | $540.76K | 0.43% | Jul 31, 2026 |
| LoCorr Spectrum Income Fund | 44,182 | – | $497.49K | 0.71% | Jun 30, 2026 |
| Virtus Private Credit Strategy ETF | 38,341 | – | $422.13K | 1.39% | Jul 31, 2026 |
| Modern Capital Tactical Income Fund | 18,418 | – | $207.39K | 0.31% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 257 | – | $2.89K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 91 | – | $1.02K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Annette O'Donnell-Butner | Chief Compliance Officer | 0 | Jul 14, 2026 |
| Justin Takao | Treasurer, CAO & CFO | 5,040 | Feb 5, 2026 |
| Tobin V. Levy | Director | – | Dec 31, 2024 |
| Lourdes Perez-Berkeley | Director | – | Nov 5, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Justin Takao Treasurer, CAO & CFO | Feb 4, 2026 | Sale | −1,415.98 | $11.65 | $16.50K | 5,040 |
| Justin Takao Treasurer, CAO & CFO | Feb 4, 2026 | Sale | −4,994 | $11.71 | $58.48K | 46 |
| Justin Takao Treasurer, CAO & CFO | Feb 3, 2026 | Sale | −100 | $11.73 | $1.17K | 6,456 |
| Justin Takao Treasurer, CAO & CFO | Feb 3, 2026 | Sale | −7,397 | $11.72 | $86.69K | 6,556 |
| Justin Takao Treasurer, CAO & CFO | Feb 3, 2026 | Sale | −7,310.15 | $11.71 | $85.60K | 13,953 |
| Michael E. Cahill Director | Feb 28, 2023 | Option exercise | +917 | – | – | 8,250 |
| Christopher A. Sheldon – | Feb 16, 2023 | Option exercise | +4,998 | – | – | 19,992 |
| Jeremiah S. Lane – | Feb 16, 2023 | Option exercise | +666 | – | – | 2,666 |
| Michael E. Cahill Director | Feb 16, 2023 | Option exercise | +1,833 | – | – | 7,333 |
| Suzanne Donohoe President, Director | Mar 20, 2020 | Buy | +200 | $10.42 | $2.08K | 37,534 |
| Suzanne Donohoe President, Director | Mar 20, 2020 | Buy | +7,251 | $10.47 | $75.92K | 46,885 |
| Suzanne Donohoe President, Director | Mar 20, 2020 | Buy | +2,100 | $10.45 | $21.95K | 39,634 |
| Jeremiah S. Lane – | Mar 19, 2020 | Buy | +2,000 | $9.51 | $19.02K | 2,000 |
| Christopher A. Sheldon – | Jul 18, 2018 | Buy | +14,700 | $16.56 | $243.43K | 14,994 |
| Christopher A. Sheldon – | Jul 17, 2018 | Buy | +294 | $16.46 | $4.84K | 294 |
| Michael E. Cahill Director | Nov 27, 2017 | Option exercise | +833 | – | – | 5,500 |
| Michael E. Cahill Director | Nov 9, 2017 | Option exercise | +1,167 | – | – | 4,667 |
| Suzanne Donohoe President, Director | Nov 7, 2017 | Option exercise | +9,334 | – | – | 37,334 |
| Michael E. Cahill Director | Nov 30, 2016 | Buy | +3,500 | $15.61 | $54.64K | 3,500 |
| Suzanne Donohoe Chairman, President, Director | Feb 10, 2014 | Buy | +28,000 | $18.99 | $531.72K | 28,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.