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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's KIO Position: Q1 2026 in Review

Oppenheimer & Co reduced its KKR Income Opportunities Fund (KIO) stake by 8% in Q1 2026, selling an estimated $9.97K and leaving 10,090 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Oppenheimer & Co first reported a position in KIO in Q4 2020 and has held it in 14 quarters since. The position peaked at $250K in Q1 2021. 94 funds tracked by Wall St. Rank hold KIO as of Q1 2026.

Oppenheimer & Co held 10,090 shares of KKR Income Opportunities Fund worth $111K as of Q1 2026.
Oppenheimer & Co sold 874 KKR Income Opportunities Fund shares in Q1 2026, an estimated $9.97K.
KKR Income Opportunities Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1634 holding.
Oppenheimer & Co first reported a position in KKR Income Opportunities Fund in Q4 2020 and has held it in 14 quarters since.
Oppenheimer & Co's KKR Income Opportunities Fund position peaked at $250K in Q1 2021.
94 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.