Envestnet Asset Management
KIO

Envestnet Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History

Envestnet Asset Management’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 		$513K Sell
45,520
-5,702
-11% -$63.9K ﹤0.01% 4049
2026
Q1 		$563K Buy
51,222
+2,815
+6% +$32.1K ﹤0.01% 3850
2025
Q4 		$561K Buy
48,407
+835
+2% +$9.89K ﹤0.01% 3624
2025
Q3 		$599K Buy
47,572
+1,358
+3% +$17.1K ﹤0.01% 3623
2025
Q2 		$580K Buy
46,214
+5,488
+13% +$65.7K ﹤0.01% 3592
2025
Q1 		$501K Buy
40,726
+1,193
+3% +$15.2K ﹤0.01% 3627
2024
Q4 		$529K Buy
39,533
+3,162
+9% +$43.6K ﹤0.01% 3557
2024
Q3 		$537K Sell
36,371
-9,578
-21% -$137K ﹤0.01% 3511
2024
Q2 		$629K Sell
45,949
-2,453
-5% -$32.9K ﹤0.01% 3324
2024
Q1 		$655K Buy
48,402
+10,887
+29% +$141K ﹤0.01% 3279
2023
Q4 		$472K Buy
37,515
+9,450
+34% +$112K ﹤0.01% 3365
2023
Q3 		$336K Sell
28,065
-104,386
-79% -$1.25M ﹤0.01% 3470
2023
Q2 		$1.54M Buy
132,451
+6,953
+6% +$77.7K ﹤0.01% 2456
2023
Q1 		$1.38M Sell
125,498
-7,414
-6% -$83.7K ﹤0.01% 2446
2022
Q4 		$1.46M Sell
132,912
-854
-0.6% -$9.57K ﹤0.01% 2375
2022
Q3 		$1.53M Buy
+133,766
New +$1.63M ﹤0.01% 2239
2022
Q2 		– Sell
-10,000
Closed -$144K – 3998
2022
Q1 		$144K Buy
+10,000
New +$153K ﹤0.01% 3761

Other funds holding KIO

Morgan Stanley
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
GC
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
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management's KIO Position: Q2 2026 in Review

Envestnet Asset Management reduced its KKR Income Opportunities Fund (KIO) stake by 11% in Q2 2026, selling an estimated $63.9K and leaving 45,520 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

Envestnet Asset Management first reported a position in KIO in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.54M in Q2 2023. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

  • Envestnet Asset Management held 45,520 shares of KKR Income Opportunities Fund worth $513K as of Q2 2026.
  • Envestnet Asset Management sold 5,702 KKR Income Opportunities Fund shares in Q2 2026, an estimated $63.9K.
  • KKR Income Opportunities Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4049 holding.
  • Envestnet Asset Management first reported a position in KKR Income Opportunities Fund in Q1 2022 and has held it in 17 quarters since.
  • Envestnet Asset Management's KKR Income Opportunities Fund position peaked at $1.54M in Q2 2023.
  • 90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.