PAMP
KIO

Polar Asset Management Partners’s KKR Income Opportunities Fund KIO Stock Holding History

Polar Asset Management Partners’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
2025
Q4 		– Sell
-424,203
Closed -$5.34M – 760
2025
Q3 		$5.34M Buy
424,203
+8,052
+2% +$101K 0.06% 231
2025
Q2 		$5.23M Buy
416,151
+12,556
+3% +$150K 0.08% 194
2025
Q1 		$4.96M Buy
+403,595
New +$5.13M 0.11% 187

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Polar Asset Management Partners's KIO Position: Q4 2025 in Review

Polar Asset Management Partners sold out of KKR Income Opportunities Fund (KIO) in Q4 2025, closing a stake of 424,203 shares — an estimated $5.34M sold.

Polar Asset Management Partners first reported a position in KIO in Q1 2025 and held it in 3 quarters. The position peaked at $5.34M in Q3 2025. 95 funds tracked by Wall St. Rank hold KIO as of Q4 2025.

  • Polar Asset Management Partners reported no remaining KKR Income Opportunities Fund position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 424,203 KKR Income Opportunities Fund shares in Q4 2025, an estimated $5.34M.
  • Polar Asset Management Partners first reported a position in KKR Income Opportunities Fund in Q1 2025 and held it in 3 quarters.
  • Polar Asset Management Partners's KKR Income Opportunities Fund position peaked at $5.34M in Q3 2025.
  • 95 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.