AAM
KIO

Advisors Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History

Advisors Asset Management’s Portfolio KIO Stock Details KIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$831K Buy
+73,782
New +$826K 0.01% 854
2026
Q1 		– Sell
-63,610
Closed -$737K – 1482
2025
Q4 		$737K Sell
63,610
-112,636
-64% -$1.33M 0.01% 862
2025
Q3 		$2.22M Sell
176,246
-105,337
-37% -$1.33M 0.04% 572
2025
Q2 		$3.54M Sell
281,583
-15,622
-5% -$187K 0.06% 416
2025
Q1 		$3.65M Sell
297,205
-27,150
-8% -$345K 0.07% 391
2024
Q4 		$4.34M Sell
324,355
-85,228
-21% -$1.18M 0.08% 326
2024
Q3 		$6.05M Sell
409,583
-17,123
-4% -$244K 0.11% 225
2024
Q2 		$5.85M Sell
426,706
-16,572
-4% -$222K 0.11% 224
2024
Q1 		$6M Buy
443,278
+65,277
+17% +$848K 0.12% 226
2023
Q4 		$4.75M Buy
378,001
+100,534
+36% +$1.2M 0.1% 254
2023
Q3 		$3.32M Buy
277,467
+115,345
+71% +$1.38M 0.07% 351
2023
Q2 		$1.88M Sell
162,122
-2,619
-2% -$29.3K 0.04% 530
2023
Q1 		$1.81M Buy
164,741
+20,974
+15% +$237K 0.04% 549
2022
Q4 		$1.58M Buy
143,767
+84,565
+143% +$947K 0.03% 580
2022
Q3 		$10.4M Buy
59,202
+35,749
+152% +$434K 0.21% 109
2022
Q2 		$273K Buy
+23,453
New +$306K ﹤0.01% 1090

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisors Asset Management's KIO Position: Q2 2026 in Review

Advisors Asset Management opened a new position in KKR Income Opportunities Fund (KIO) in Q2 2026: 73,782 shares worth $831K. The stake represents 0.01% of the portfolio and ranks #854 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in KIO as recently as Q4 2025.

Advisors Asset Management first reported a position in KIO in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.4M in Q3 2022. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

  • Advisors Asset Management held 73,782 shares of KKR Income Opportunities Fund worth $831K as of Q2 2026.
  • KKR Income Opportunities Fund was a new Advisors Asset Management position in Q2 2026.
  • KKR Income Opportunities Fund made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #854 holding.
  • Advisors Asset Management first reported a position in KKR Income Opportunities Fund in Q2 2022 and has held it in 16 quarters since.
  • Advisors Asset Management's KKR Income Opportunities Fund position peaked at $10.4M in Q3 2022.
  • 90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.