PCM
KIO

Penserra Capital Management’s KKR Income Opportunities Fund KIO Stock Holding History

Penserra Capital 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 		$13.1M Buy
1,161,643
+44,345
+4% +$497K 0.1% 189
2026
Q1 		$12.3M Sell
1,117,298
-89,528
-7% -$1.02M 0.14% 174
2025
Q4 		$14M Buy
1,206,826
+82,687
+7% +$979K 0.17% 156
2025
Q3 		$14.2M Buy
1,124,139
+765,563
+214% +$9.65M 0.17% 154
2025
Q2 		$4.5M Buy
358,576
+10,585
+3% +$127K 0.06% 252
2025
Q1 		$4.28M Sell
347,991
-35,123
-9% -$446K 0.08% 218
2024
Q4 		$5.13M Buy
383,114
+25,808
+7% +$356K 0.09% 203
2024
Q3 		$5.27M Buy
+357,306
New +$5.1M 0.11% 151
2017
Q4 		– Sell
-192
Closed -$3K – 484
2017
Q3 		$3K Sell
192
-211
-52% -$3.7K ﹤0.01% 497
2017
Q2 		$7K Buy
403
+36
+10% +$629 ﹤0.01% 449
2017
Q1 		$6K Buy
367
+97
+36% +$1.61K ﹤0.01% 480
2016
Q4 		$4K Buy
270
+83
+44% +$1.3K ﹤0.01% 863
2016
Q3 		$2K Buy
187
+23
+14% +$362 ﹤0.01% 936
2016
Q2 		$2K Hold
164
– – ﹤0.01% 951
2016
Q1 		$2K Sell
164
-158
-49% -$2.1K ﹤0.01% 939
2015
Q4 		$4K Buy
+322
New +$4.64K ﹤0.01% 877

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Penserra Capital Management's KIO Position: Q2 2026 in Review

Penserra Capital Management increased its KKR Income Opportunities Fund (KIO) stake by 4% in Q2 2026, buying an estimated $497K and bringing the position to 1,161,643 shares worth $13.1M. The position accounts for 0.1% of the portfolio, ranked #189.

Penserra Capital Management first reported a position in KIO in Q4 2015 and has held it in 16 quarters since. The position peaked at $14.2M in Q3 2025. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

  • Penserra Capital Management held 1,161,643 shares of KKR Income Opportunities Fund worth $13.1M as of Q2 2026.
  • Penserra Capital Management bought 44,345 KKR Income Opportunities Fund shares in Q2 2026, an estimated $497K.
  • KKR Income Opportunities Fund made up 0.1% of Penserra Capital Management's portfolio in Q2 2026, its #189 holding.
  • Penserra Capital Management first reported a position in KKR Income Opportunities Fund in Q4 2015 and has held it in 16 quarters since.
  • Penserra Capital Management's KKR Income Opportunities Fund position peaked at $14.2M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.