HWAM
KIO

Hennion & Walsh Asset Management’s KKR Income Opportunities Fund KIO Stock Holding History

Hennion & Walsh 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 		$158K Sell
13,992
-13,848
-50% -$155K ﹤0.01% 939
2026
Q1 		$306K Sell
27,840
-1,452
-5% -$16.6K 0.01% 828
2025
Q4 		$339K Sell
29,292
-486
-2% -$5.75K 0.01% 800
2025
Q3 		$375K Buy
29,778
+5,784
+24% +$72.9K 0.01% 785
2025
Q2 		$301K Buy
23,994
+8,462
+54% +$101K 0.01% 813
2025
Q1 		$191K Buy
15,532
+46
+0.3% +$585 0.01% 838
2024
Q4 		$207K Sell
15,486
-318
-2% -$4.39K 0.01% 823
2024
Q3 		$233K Buy
15,804
+5,174
+49% +$73.8K 0.01% 803
2024
Q2 		$146K Buy
+10,630
New +$143K 0.01% 825
2023
Q4 		– Sell
-20,150
Closed -$241K – 841
2023
Q3 		$241K Sell
20,150
-15,562
-44% -$186K 0.02% 702
2023
Q2 		$415K Sell
35,712
-26,637
-43% -$298K 0.02% 568
2023
Q1 		$685K Sell
62,349
-3,298
-5% -$37.2K 0.04% 437
2022
Q4 		$723K Sell
65,647
-1,026
-2% -$11.5K 0.04% 405
2022
Q3 		$763K Sell
66,673
-798
-1% -$9.7K 0.05% 391
2022
Q2 		$785K Sell
67,471
-336
-0.5% -$4.38K 0.05% 376
2022
Q1 		$978K Buy
67,807
+8,193
+14% +$125K 0.05% 348
2021
Q4 		$1.01M Buy
59,614
+17,485
+42% +$287K 0.05% 350
2021
Q3 		$690K Buy
42,129
+16,194
+62% +$266K 0.04% 439
2021
Q2 		$433K Buy
+25,935
New +$419K 0.02% 551

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

Hennion & Walsh Asset Management's KIO Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its KKR Income Opportunities Fund (KIO) stake by 50% in Q2 2026, selling an estimated $155K and leaving 13,992 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Hennion & Walsh Asset Management first reported a position in KIO in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.01M in Q4 2021. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

  • Hennion & Walsh Asset Management held 13,992 shares of KKR Income Opportunities Fund worth $158K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 13,848 KKR Income Opportunities Fund shares in Q2 2026, an estimated $155K.
  • KKR Income Opportunities Fund made up ﹤0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #939 holding.
  • Hennion & Walsh Asset Management first reported a position in KKR Income Opportunities Fund in Q2 2021 and has held it in 19 quarters since.
  • Hennion & Walsh Asset Management's KKR Income Opportunities Fund position peaked at $1.01M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.