JPLA
KIO

Joseph P. Lucia & Associates’s KKR Income Opportunities Fund KIO Stock Holding History

Joseph P. Lucia & Associates’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 		$1.13M Buy
100,022
+988
+1% +$11.1K 0.34% 63
2026
Q1 		$1.09M Sell
99,034
-6,383
-6% -$72.8K 0.39% 60
2025
Q4 		$1.22M Sell
105,417
-6,295
-6% -$74.5K 0.44% 58
2025
Q3 		$1.41M Buy
111,712
+661
+0.6% +$8.33K 0.53% 54
2025
Q2 		$1.39M Buy
111,051
+6,211
+6% +$74.3K 0.57% 51
2025
Q1 		$1.29M Buy
104,840
+540
+0.5% +$6.86K 0.59% 49
2024
Q4 		$1.4M Buy
104,300
+4,853
+5% +$67K 0.62% 46
2024
Q3 		$1.47M Buy
99,447
+3,167
+3% +$45.2K 0.68% 46
2024
Q2 		$1.32M Buy
96,280
+2,642
+3% +$35.5K 0.68% 46
2024
Q1 		$1.27M Buy
93,638
+2,760
+3% +$35.9K 0.68% 46
2023
Q4 		$1.14M Sell
90,878
-1,609
-2% -$19.1K 0.71% 44
2023
Q3 		$1.11M Sell
92,487
-650
-0.7% -$7.77K 0.77% 42
2023
Q2 		$1.08M Sell
93,137
-705
-0.8% -$7.88K 0.72% 43
2023
Q1 		$1.03M Buy
93,842
+6,065
+7% +$68.4K 0.72% 42
2022
Q4 		$966K Sell
87,777
-1,677
-2% -$18.8K 0.72% 41
2022
Q3 		$1.02M Buy
89,454
+5,021
+6% +$61K 0.8% 40
2022
Q2 		$983K Buy
84,433
+1,159
+1% +$15.1K 0.69% 40
2022
Q1 		$1.2M Sell
83,274
-15,102
-15% -$231K 0.73% 40
2021
Q4 		$1.67M Sell
98,376
-3,238
-3% -$53.2K 1.06% 35
2021
Q3 		$1.66M Sell
101,614
-3,154
-3% -$51.8K 0.99% 32
2021
Q2 		$1.75M Sell
104,768
-5,502
-5% -$88.9K 1.04% 28
2021
Q1 		$1.74M Sell
110,270
-5,174
-4% -$78.5K 0.78% 30
2020
Q4 		$1.67M Sell
115,444
-20,144
-15% -$281K 1.16% 27
2020
Q3 		$1.83M Buy
135,588
+1,259
+0.9% +$16.7K 1.71% 18
2020
Q2 		$1.66M Sell
134,329
-7,509
-5% -$85.6K 1.49% 18
2020
Q1 		$1.51M Buy
141,838
+10,086
+8% +$147K 1.68% 18
2019
Q4 		$2.08M Buy
131,752
+19,664
+18% +$303K 1.89% 15
2019
Q3 		$1.75M Buy
112,088
+17,403
+18% +$271K 1.8% 15
2019
Q2 		$1.49M Buy
94,685
+35,600
+60% +$561K 1.56% 17
2019
Q1 		$938K Buy
+59,085
New +$904K 1.62% 18

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

Joseph P. Lucia & Associates's KIO Position: Q2 2026 in Review

Joseph P. Lucia & Associates increased its KKR Income Opportunities Fund (KIO) stake by 1% in Q2 2026, buying an estimated $11.1K and bringing the position to 100,022 shares worth $1.13M. The position accounts for 0.34% of the portfolio, ranked #63.

Joseph P. Lucia & Associates first reported a position in KIO in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.08M in Q4 2019. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

  • Joseph P. Lucia & Associates held 100,022 shares of KKR Income Opportunities Fund worth $1.13M as of Q2 2026.
  • Joseph P. Lucia & Associates bought 988 KKR Income Opportunities Fund shares in Q2 2026, an estimated $11.1K.
  • KKR Income Opportunities Fund made up 0.34% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #63 holding.
  • Joseph P. Lucia & Associates first reported a position in KKR Income Opportunities Fund in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's KKR Income Opportunities Fund position peaked at $2.08M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.