CIA
KIO

Capital Investment Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

Capital Investment Advisors’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
Q1 		$1.54M Sell
140,325
-2,728
-2% -$31.1K 0.02% 276
2025
Q4 		$1.66M Sell
143,053
-9,649
-6% -$114K 0.03% 259
2025
Q3 		$1.92M Sell
152,702
-1,518
-1% -$19.1K 0.03% 239
2025
Q2 		$1.94M Sell
154,220
-1,343
-0.9% -$16.1K 0.03% 226
2025
Q1 		$1.91M Sell
155,563
-9,360
-6% -$119K 0.04% 221
2024
Q4 		$2.21M Sell
164,923
-13,425
-8% -$185K 0.05% 199
2024
Q3 		$2.63M Sell
178,348
-1,575
-0.9% -$22.5K 0.05% 179
2024
Q2 		$2.46M Sell
179,923
-3,785
-2% -$50.8K 0.06% 180
2024
Q1 		$2.49M Buy
183,708
+3,612
+2% +$46.9K 0.06% 176
2023
Q4 		$2.26M Buy
180,096
+1,494
+0.8% +$17.8K 0.06% 179
2023
Q3 		$2.14M Buy
178,602
+27,170
+18% +$325K 0.06% 179
2023
Q2 		$1.76M Buy
151,432
+22,907
+18% +$256K 0.05% 179
2023
Q1 		$1.41M Buy
128,525
+13,585
+12% +$153K 0.04% 204
2022
Q4 		$1.26M Sell
114,940
-1,781
-2% -$20K 0.04% 220
2022
Q3 		$1.33M Buy
116,721
+7,639
+7% +$92.8K 0.05% 212
2022
Q2 		$1.27M Buy
109,082
+14,351
+15% +$187K 0.04% 224
2022
Q1 		$1.37M Buy
94,731
+1,566
+2% +$24K 0.04% 231
2021
Q4 		$1.58M Sell
93,165
-1,902
-2% -$31.2K 0.05% 223
2021
Q3 		$1.56M Buy
95,067
+77
+0.1% +$1.26K 0.05% 215
2021
Q2 		$1.58M Buy
94,990
+4,217
+5% +$68.2K 0.05% 210
2021
Q1 		$1.44M Buy
90,773
+6,619
+8% +$100K 0.05% 207
2020
Q4 		$1.21M Sell
84,154
-1,330
-2% -$18.5K 0.05% 211
2020
Q3 		$1.16M Sell
85,484
-742
-0.9% -$9.83K 0.06% 200
2020
Q2 		$1.06M Sell
86,226
-688
-0.8% -$7.85K 0.06% 203
2020
Q1 		$927K Sell
86,914
-6,735
-7% -$98K 0.06% 202
2019
Q4 		$1.48M Buy
93,649
+3,278
+4% +$50.5K 0.07% 180
2019
Q3 		$1.41M Buy
90,371
+10,530
+13% +$164K 0.07% 176
2019
Q2 		$1.26M Buy
79,841
+3,618
+5% +$57K 0.07% 196
2019
Q1 		$1.18M Buy
76,223
+5,504
+8% +$84.2K 0.07% 198
2018
Q4 		$1.01M Sell
70,719
-1,187
-2% -$18.3K 0.07% 204
2018
Q3 		$1.18M Sell
71,906
-1,123
-2% -$18.8K 0.07% 197
2018
Q2 		$1.21M Buy
73,029
+800
+1% +$12.9K 0.08% 189
2018
Q1 		$1.15M Buy
72,229
+2,972
+4% +$47.1K 0.07% 195
2017
Q4 		$1.11M Sell
69,257
-1,750
-2% -$28.9K 0.07% 200
2017
Q3 		$1.27M Sell
71,007
-943
-1% -$16.5K 0.09% 175
2017
Q2 		$1.26M Sell
71,950
-799
-1% -$14K 0.09% 176
2017
Q1 		$1.24M Buy
72,749
+12,831
+21% +$214K 0.09% 182
2016
Q4 		$960K Buy
59,918
+304
+0.5% +$4.76K 0.08% 203
2016
Q3 		$955K Sell
59,614
-1,427
-2% -$22.5K 0.08% 201
2016
Q2 		$919K Sell
61,041
-22,401
-27% -$331K 0.09% 200
2016
Q1 		$1.2M Sell
83,442
-29,452
-26% -$392K 0.12% 155
2015
Q4 		$1.57M Sell
112,894
-9,790
-8% -$141K 0.16% 126
2015
Q3 		$1.79M Buy
122,684
+964
+0.8% +$14.6K 0.2% 114
2015
Q2 		$1.92M Sell
121,720
-3,485
-3% -$56.7K 0.21% 112
2015
Q1 		$2.06M Buy
125,205
+36,456
+41% +$599K 0.22% 105
2014
Q4 		$1.44M Buy
+88,749
New +$1.51M 0.16% 141

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Investment Advisors's KIO Position: Q1 2026 in Review

Capital Investment Advisors reduced its KKR Income Opportunities Fund (KIO) stake by 1.9% in Q1 2026, selling an estimated $31.1K and leaving 140,325 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #276.

Capital Investment Advisors first reported a position in KIO in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.63M in Q3 2024. 94 funds tracked by Wall St. Rank hold KIO as of Q1 2026.

  • Capital Investment Advisors held 140,325 shares of KKR Income Opportunities Fund worth $1.54M as of Q1 2026.
  • Capital Investment Advisors sold 2,728 KKR Income Opportunities Fund shares in Q1 2026, an estimated $31.1K.
  • KKR Income Opportunities Fund made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #276 holding.
  • Capital Investment Advisors first reported a position in KKR Income Opportunities Fund in Q4 2014 and has held it in 46 quarters since.
  • Capital Investment Advisors's KKR Income Opportunities Fund position peaked at $2.63M in Q3 2024.
  • 94 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.