Osaic Holdings
KIO

Osaic Holdings’s KKR Income Opportunities Fund KIO Stock Holding History

Osaic Holdings’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 		$342K Buy
30,368
+4,404
+17% +$49.3K ﹤0.01% 3995
2026
Q1 		$286K Sell
25,964
-9,524
-27% -$109K ﹤0.01% 3848
2025
Q4 		$411K Sell
35,488
-22,204
-38% -$263K ﹤0.01% 3507
2025
Q3 		$723K Buy
57,692
+8,735
+18% +$110K ﹤0.01% 3089
2025
Q2 		$615K Sell
48,957
-4,303
-8% -$51.5K ﹤0.01% 2951
2025
Q1 		$655K Buy
53,260
+23,566
+79% +$300K ﹤0.01% 2620
2024
Q4 		$397K Sell
29,694
-4,340
-13% -$59.9K ﹤0.01% 2995
2024
Q3 		$502K Sell
34,034
-1,013
-3% -$14.5K ﹤0.01% 2864
2024
Q2 		$480K Sell
35,047
-33,637
-49% -$451K ﹤0.01% 2808
2024
Q1 		$930K Buy
68,684
+25,385
+59% +$330K ﹤0.01% 2405
2023
Q4 		$544K Sell
43,299
-10,468
-19% -$125K ﹤0.01% 3092
2023
Q3 		$643K Buy
53,767
+12,152
+29% +$145K ﹤0.01% 3034
2023
Q2 		$483K Buy
41,615
+9,029
+28% +$101K ﹤0.01% 3179
2023
Q1 		$358K Buy
32,586
+3,500
+12% +$39.5K ﹤0.01% 3393
2022
Q4 		$321K Buy
29,086
+994
+4% +$11.1K ﹤0.01% 3447
2022
Q3 		$321K Buy
28,092
+1,069
+4% +$13K ﹤0.01% 3319
2022
Q2 		$315K Sell
27,023
-1,927
-7% -$25.1K ﹤0.01% 3381
2022
Q1 		$418K Sell
28,950
-6,689
-19% -$102K ﹤0.01% 3383
2021
Q4 		$604K Sell
35,639
-1,533
-4% -$25.2K ﹤0.01% 2877
2021
Q3 		$610K Sell
37,172
-79
-0.2% -$1.3K ﹤0.01% 2836
2021
Q2 		$622K Buy
37,251
+1,139
+3% +$18.4K ﹤0.01% 2786
2021
Q1 		$572K Buy
36,112
+4,330
+14% +$65.7K ﹤0.01% 2739
2020
Q4 		$459K Sell
31,782
-86,871
-73% -$1.21M ﹤0.01% 2734
2020
Q3 		$1.61M Sell
118,653
-7,941
-6% -$105K ﹤0.01% 1465
2020
Q2 		$1.56M Sell
126,594
-459,678
-78% -$5.24M 0.01% 1409
2020
Q1 		$747K Buy
+586,272
New +$8.53M ﹤0.01% 1750

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

Osaic Holdings's KIO Position: Q2 2026 in Review

Osaic Holdings increased its KKR Income Opportunities Fund (KIO) stake by 17% in Q2 2026, buying an estimated $49.3K and bringing the position to 30,368 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #3995.

Osaic Holdings first reported a position in KIO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.61M in Q3 2020. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

  • Osaic Holdings held 30,368 shares of KKR Income Opportunities Fund worth $342K as of Q2 2026.
  • Osaic Holdings bought 4,404 KKR Income Opportunities Fund shares in Q2 2026, an estimated $49.3K.
  • KKR Income Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3995 holding.
  • Osaic Holdings first reported a position in KKR Income Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's KKR Income Opportunities Fund position peaked at $1.61M in Q3 2020.
  • 90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.