Raymond James Financial’s KKR Income Opportunities Fund KIO Stock Holding History

Raymond James Financial’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	$1.29M	Sell	114,454 -2,237	-2%	-$25.1K	﹤0.01%	3810
2026 Q1	$1.28M	Sell	116,691 -4,408	-4%	-$50.3K	﹤0.01%	3684
2025 Q4	$1.4M	Sell	121,099 -10,837	-8%	-$128K	﹤0.01%	3551
2025 Q3	$1.66M	Buy	131,936 +23,812	+22%	+$300K	﹤0.01%	3310
2025 Q2	$1.36M	Buy	108,124 +16,378	+18%	+$196K	﹤0.01%	3369
2025 Q1	$1.13M	Buy	91,746 +70,778	+338%	+$900K	﹤0.01%	3399
2024 Q4	$281K	Buy	+20,968	New	+$289K	﹤0.01%	4215

Other funds holding KIO

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's KIO Position: Q2 2026 in Review

Raymond James Financial reduced its KKR Income Opportunities Fund (KIO) stake by 1.9% in Q2 2026, selling an estimated $25.1K and leaving 114,454 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3810.

Raymond James Financial first reported a position in KIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q3 2025. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

Raymond James Financial held 114,454 shares of KKR Income Opportunities Fund worth $1.29M as of Q2 2026.
Raymond James Financial sold 2,237 KKR Income Opportunities Fund shares in Q2 2026, an estimated $25.1K.
KKR Income Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3810 holding.
Raymond James Financial first reported a position in KKR Income Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's KKR Income Opportunities Fund position peaked at $1.66M in Q3 2025.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.