OC
KIO

Oppenheimer & Co’s KKR Income Opportunities Fund KIO Stock Holding History

Oppenheimer & Co’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 		– Sell
-10,090
Closed -$111K – 1808
2026
Q1 		$111K Sell
10,090
-874
-8% -$9.97K ﹤0.01% 1634
2025
Q4 		$127K Sell
10,964
-817
-7% -$9.67K ﹤0.01% 1480
2025
Q3 		$148K Buy
+11,781
New +$148K ﹤0.01% 1585
2023
Q3 		– Sell
-14,733
Closed -$171K – 1427
2023
Q2 		$171K Hold
14,733
– – ﹤0.01% 1304
2023
Q1 		$162K Buy
14,733
+683
+5% +$7.71K ﹤0.01% 1288
2022
Q4 		$155K Hold
14,050
– – ﹤0.01% 1257
2022
Q3 		$161K Hold
14,050
– – ﹤0.01% 1254
2022
Q2 		$164K Hold
14,050
– – ﹤0.01% 1299
2022
Q1 		$203K Buy
14,050
+2,500
+22% +$38.3K ﹤0.01% 1349
2021
Q4 		$195K Sell
11,550
-2,500
-18% -$41K ﹤0.01% 1401
2021
Q3 		$230K Buy
14,050
+1,800
+15% +$29.6K ﹤0.01% 1331
2021
Q2 		$204K Sell
12,250
-3,567
-23% -$57.7K ﹤0.01% 1414
2021
Q1 		$250K Buy
15,817
+3,400
+27% +$51.6K 0.01% 1259
2020
Q4 		$179K Buy
+12,417
New +$173K ﹤0.01% 1258

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

Oppenheimer & Co's KIO Position: Q2 2026 in Review

Oppenheimer & Co sold out of KKR Income Opportunities Fund (KIO) in Q2 2026, closing a stake of 10,090 shares — an estimated $111K sold.

Oppenheimer & Co first reported a position in KIO in Q4 2020 and held it in 14 quarters. The position peaked at $250K in Q1 2021. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

  • Oppenheimer & Co reported no remaining KKR Income Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 10,090 KKR Income Opportunities Fund shares in Q2 2026, an estimated $111K.
  • Oppenheimer & Co first reported a position in KKR Income Opportunities Fund in Q4 2020 and held it in 14 quarters.
  • Oppenheimer & Co's KKR Income Opportunities Fund position peaked at $250K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.