Carnegie Lake Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

Carnegie Lake 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 Q2	$483K	Sell	42,874 -250	-0.6%	-$2.8K	0.18%	109
2026 Q1	$474K	Sell	43,124 -500	-1%	-$5.7K	0.19%	108
2025 Q4	$506K	Sell	43,624 -4,300	-9%	-$50.9K	0.19%	107
2025 Q3	$604K	Sell	47,924 -400	-0.8%	-$5.04K	0.23%	100
2025 Q2	$607K	Sell	48,324 -1,699	-3%	-$20.3K	0.24%	95
2025 Q1	$615K	Hold	50,023	–	–	0.25%	89
2024 Q4	$669K	Hold	50,023	–	–	0.27%	84
2024 Q3	$738K	Buy	+50,023	New	+$714K	0.29%	84

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

Carnegie Lake Advisors's KIO Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its KKR Income Opportunities Fund (KIO) stake by 0.58% in Q2 2026, selling an estimated $2.8K and leaving 42,874 shares worth $483K. The position accounts for 0.18% of the portfolio, ranked #109.

Carnegie Lake Advisors first reported a position in KIO in Q3 2024 and has held it in 8 quarters since. The position peaked at $738K in Q3 2024. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

Carnegie Lake Advisors held 42,874 shares of KKR Income Opportunities Fund worth $483K as of Q2 2026.
Carnegie Lake Advisors sold 250 KKR Income Opportunities Fund shares in Q2 2026, an estimated $2.8K.
KKR Income Opportunities Fund made up 0.18% of Carnegie Lake Advisors's portfolio in Q2 2026, its #109 holding.
Carnegie Lake Advisors first reported a position in KKR Income Opportunities Fund in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's KKR Income Opportunities Fund position peaked at $738K in Q3 2024.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.