Davenport & Co
KIO icon

Davenport & Co’s KKR Income Opportunities Fund KIO Stock Holding History

Davenport & Co’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
2025
Q4 		– Sell
-21,708
Closed -$274K – 1282
2025
Q3 		$274K Buy
+21,708
New +$274K ﹤0.01% 1097

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Guggenheim Capital
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
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Davenport & Co's KIO Position: Q4 2025 in Review

Davenport & Co sold out of KKR Income Opportunities Fund (KIO) in Q4 2025, closing a stake of 21,708 shares — an estimated $274K sold.

Davenport & Co first reported a position in KIO in Q3 2025 and held it in 1 quarter. The position peaked at $274K in Q3 2025. 95 funds tracked by Wall St. Rank hold KIO as of Q4 2025.

  • Davenport & Co reported no remaining KKR Income Opportunities Fund position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 21,708 KKR Income Opportunities Fund shares in Q4 2025, an estimated $274K.
  • Davenport & Co first reported a position in KKR Income Opportunities Fund in Q3 2025 and held it in 1 quarter.
  • Davenport & Co's KKR Income Opportunities Fund position peaked at $274K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.