Rareview Capital’s KKR Income Opportunities Fund KIO Stock Holding History

Rareview Capital’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 Q3	$2.24M	Buy	217,605 +18,742	+9%	+$206K	1.06%	27
2026 Q2	$2.5M	Buy	198,863 +18,251	+10%	+$204K	1.4%	23
2026 Q1	$2.27M	Buy	180,612 +30,803	+21%	+$351K	1.33%	23
2025 Q4	$1.88M	Buy	149,809 +99,309	+197%	+$1.18M	1.22%	24
2025 Q3	$634K	Sell	50,500 -121,344	-71%	-$1.53M	0.39%	40
2025 Q2	$2.16M	Buy	+171,844	New	+$2.06M	1.36%	21

Other funds holding KIO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $346M AUM 20.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Carnegie Lake Advisors Princeton, New Jersey $273M AUM 17.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Rareview Capital's KIO Position: Q3 2026 in Review

Rareview Capital increased its KKR Income Opportunities Fund (KIO) stake by 9.4% in Q3 2026, buying an estimated $206K and bringing the position to 217,605 shares worth $2.24M. The position accounts for 1.06% of the portfolio, ranked #27.

Rareview Capital first reported a position in KIO in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.5M in Q2 2026. 40 funds tracked by Wall St. Rank hold KIO as of Q3 2026.

Rareview Capital held 217,605 shares of KKR Income Opportunities Fund worth $2.24M as of Q3 2026.
Rareview Capital bought 18,742 KKR Income Opportunities Fund shares in Q3 2026, an estimated $206K.
KKR Income Opportunities Fund made up 1.06% of Rareview Capital's portfolio in Q3 2026, its #27 holding.
Rareview Capital first reported a position in KKR Income Opportunities Fund in Q2 2025 and has held it in 6 quarters since.
Rareview Capital's KKR Income Opportunities Fund position peaked at $2.5M in Q2 2026.
40 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2026.

Based on Rareview Capital's 13F filing for Q3 2026, filed 5 Nov 2026.