Cohen & Steers’s KKR Income Opportunities Fund KIO Stock Holding History

Cohen & Steers’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	$988K	Hold	87,779	–	–	﹤0.01%	273
2026 Q1	$966K	Buy	87,779 +50,000	+132%	+$570K	﹤0.01%	273
2025 Q4	$438K	Hold	37,779	–	–	﹤0.01%	307
2025 Q3	$476K	Hold	37,779	–	–	﹤0.01%	305
2025 Q2	$475K	Buy	+37,779	New	+$452K	﹤0.01%	298
2023 Q4	–	Sell	-53,342	Closed	-$638K	–	412
2023 Q3	$638K	Sell	53,342 -24,206	-31%	-$289K	﹤0.01%	263
2023 Q2	$900K	Sell	77,548 -68,558	-47%	-$766K	﹤0.01%	263
2023 Q1	$1.6M	Sell	146,106 -33,811	-19%	-$382K	﹤0.01%	222
2022 Q4	$1.98M	Hold	179,917	–	–	﹤0.01%	220
2022 Q3	$2.06M	Buy	179,917 +38,350	+27%	+$466K	﹤0.01%	209
2022 Q2	$1.65M	Buy	141,567 +29,507	+26%	+$385K	﹤0.01%	233
2022 Q1	$1.62M	Sell	112,060 -17,086	-13%	-$261K	﹤0.01%	239
2021 Q4	$2.19M	Buy	129,146 +51,370	+66%	+$843K	﹤0.01%	211
2021 Q3	$1.27M	Buy	77,776 +32,434	+72%	+$533K	﹤0.01%	233
2021 Q2	$756K	Buy	+45,342	New	+$733K	﹤0.01%	261

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

Cohen & Steers's KIO Position: Q2 2026 in Review

Cohen & Steers held its KKR Income Opportunities Fund (KIO) position steady in Q2 2026 at 87,779 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Cohen & Steers first reported a position in KIO in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.19M in Q4 2021. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

Cohen & Steers held 87,779 shares of KKR Income Opportunities Fund worth $988K as of Q2 2026.
Cohen & Steers left its KKR Income Opportunities Fund share count unchanged in Q2 2026.
KKR Income Opportunities Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #273 holding.
Cohen & Steers first reported a position in KKR Income Opportunities Fund in Q2 2021 and has held it in 15 quarters since.
Cohen & Steers's KKR Income Opportunities Fund position peaked at $2.19M in Q4 2021.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.