Gill Capital Partners’s KKR Income Opportunities Fund KIO Stock Holding History

Gill Capital Partners’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	$124K	Sell	11,018 -107	-1%	-$1.2K	0.03%	185
2026 Q1	$122K	Sell	11,125 -185	-2%	-$2.11K	0.04%	175
2025 Q4	$131K	Sell	11,310 -442	-4%	-$5.23K	0.04%	136
2025 Q3	$148K	Sell	11,752 -903	-7%	-$11.4K	0.05%	136
2025 Q2	$159K	Sell	12,655 -2,604	-17%	-$31.2K	0.05%	142
2025 Q1	$188K	Buy	+15,259	New	+$194K	0.07%	130

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

Gill Capital Partners's KIO Position: Q2 2026 in Review

Gill Capital Partners reduced its KKR Income Opportunities Fund (KIO) stake by 0.96% in Q2 2026, selling an estimated $1.2K and leaving 11,018 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #185.

Gill Capital Partners first reported a position in KIO in Q1 2025 and has held it in 6 quarters since. The position peaked at $188K in Q1 2025. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

Gill Capital Partners held 11,018 shares of KKR Income Opportunities Fund worth $124K as of Q2 2026.
Gill Capital Partners sold 107 KKR Income Opportunities Fund shares in Q2 2026, an estimated $1.2K.
KKR Income Opportunities Fund made up 0.03% of Gill Capital Partners's portfolio in Q2 2026, its #185 holding.
Gill Capital Partners first reported a position in KKR Income Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
Gill Capital Partners's KKR Income Opportunities Fund position peaked at $188K in Q1 2025.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.