Fifth Third Bancorp’s KKR Income Opportunities Fund KIO Stock Holding History

Fifth Third Bancorp’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	$449K	Buy	39,900 +108	+0.3%	+$1.21K	﹤0.01%	2162
2026 Q1	$438K	Buy	+39,792	New	+$454K	﹤0.01%	2107
2025 Q3	–	Sell	-200	Closed	-$2.51K	–	2726
2025 Q2	$2.51K	Hold	200	–	–	﹤0.01%	2315
2025 Q1	$2.46K	Hold	200	–	–	﹤0.01%	2322
2024 Q4	$2.68K	Sell	200 -400	-67%	-$5.52K	﹤0.01%	2269
2024 Q3	$8.86K	Buy	+600	New	+$8.56K	﹤0.01%	2035
2017 Q3	–	Sell	-161	Closed	-$3K	–	2245
2017 Q2	$3K	Buy	+161	New	+$2.81K	﹤0.01%	1993

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

Fifth Third Bancorp's KIO Position: Q2 2026 in Review

Fifth Third Bancorp increased its KKR Income Opportunities Fund (KIO) stake by 0.27% in Q2 2026, buying an estimated $1.21K and bringing the position to 39,900 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Fifth Third Bancorp first reported a position in KIO in Q2 2017 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

Fifth Third Bancorp held 39,900 shares of KKR Income Opportunities Fund worth $449K as of Q2 2026.
Fifth Third Bancorp bought 108 KKR Income Opportunities Fund shares in Q2 2026, an estimated $1.21K.
KKR Income Opportunities Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2162 holding.
Fifth Third Bancorp first reported a position in KKR Income Opportunities Fund in Q2 2017 and has held it in 7 quarters since.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.