Bramshill Investments’s KKR Income Opportunities Fund KIO Stock Holding History

Bramshill Investments’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	$537K	Buy	47,659 +522	+1%	+$5.85K	0.04%	127
2026 Q1	$519K	Sell	47,137 -299	-0.6%	-$3.41K	0.04%	130
2025 Q4	$550K	Buy	47,436 +310	+0.7%	+$3.67K	0.03%	122
2025 Q3	$594K	Sell	47,126 -1,118	-2%	-$14.1K	0.04%	122
2025 Q2	$606K	Sell	48,244 -752	-2%	-$9K	0.06%	118
2025 Q1	$602K	Buy	48,996 +67	+0.1%	+$852	0.06%	108
2024 Q4	$655K	Sell	48,929 -587	-1%	-$8.1K	0.1%	97
2024 Q3	$731K	Sell	49,516 -6,335	-11%	-$90.4K	0.08%	87
2024 Q2	$765K	Buy	55,851 +13,022	+30%	+$175K	0.08%	82
2024 Q1	$580K	Buy	+42,829	New	+$557K	0.07%	83

Other funds holding KIO

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bramshill Investments's KIO Position: Q2 2026 in Review

Bramshill Investments increased its KKR Income Opportunities Fund (KIO) stake by 1.1% in Q2 2026, buying an estimated $5.85K and bringing the position to 47,659 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #127.

Bramshill Investments first reported a position in KIO in Q1 2024 and has held it in 10 quarters since. The position peaked at $765K in Q2 2024. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

Bramshill Investments held 47,659 shares of KKR Income Opportunities Fund worth $537K as of Q2 2026.
Bramshill Investments bought 522 KKR Income Opportunities Fund shares in Q2 2026, an estimated $5.85K.
KKR Income Opportunities Fund made up 0.04% of Bramshill Investments's portfolio in Q2 2026, its #127 holding.
Bramshill Investments first reported a position in KKR Income Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
Bramshill Investments's KKR Income Opportunities Fund position peaked at $765K in Q2 2024.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.