RCM
KIO

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

Robinson 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 		$587K Hold
52,154
– – 0.26% 42
2026
Q1 		$590K Hold
52,154
– – 0.25% 52
2025
Q4 		$604K Buy
52,154
+65
+0.1% +$770 0.25% 66
2025
Q3 		$656K Hold
52,089
– – 0.35% 42
2025
Q2 		$654K Buy
52,089
+5,050
+11% +$60.4K 0.27% 55
2025
Q1 		$578K Buy
+47,039
New +$598K 0.24% 50
2024
Q1 		– Sell
-33,264
Closed -$421K – 184
2023
Q4 		$421K Buy
33,264
+21,903
+193% +$261K 0.15% 96
2023
Q3 		$134K Sell
11,361
-28,872
-72% -$345K 0.06% 140
2023
Q2 		$468K Buy
40,233
+58
+0.1% +$648 0.21% 95
2023
Q1 		$443K Buy
40,175
+40,000
+22,857% +$451K 0.21% 88
2022
Q4 		$1.93K Hold
175
– – ﹤0.01% 267
2022
Q3 		$2K Hold
175
– – ﹤0.01% 264
2022
Q2 		$2K Buy
+175
New +$2.28K ﹤0.01% 247
2021
Q3 		– Sell
-39,176
Closed -$654K – 173
2021
Q2 		$654K Sell
39,176
-50
-0.1% -$808 0.36% 60
2021
Q1 		$622K Sell
39,226
-250
-0.6% -$3.79K 0.33% 56
2020
Q4 		$571K Buy
39,476
+39,026
+8,672% +$544K 0.32% 57
2020
Q3 		$6K Sell
450
-34,062
-99% -$451K ﹤0.01% 65
2020
Q2 		$432K Buy
34,512
+18,300
+113% +$209K 0.16% 73
2020
Q1 		$173K Buy
+16,212
New +$236K 0.08% 78
2019
Q2 		– Sell
-35,470
Closed -$549K – 101
2019
Q1 		$549K Sell
35,470
-79,357
-69% -$1.21M 0.17% 74
2018
Q4 		$1.64M Sell
114,827
-72,369
-39% -$1.12M 0.6% 46
2018
Q3 		$3.07M Sell
187,196
-3,500
-2% -$58.5K 0.92% 46
2018
Q2 		$3.16M Sell
190,696
-2,850
-1% -$46K 0.92% 45
2018
Q1 		$3.08M Buy
193,546
+51,750
+36% +$820K 0.95% 40
2017
Q4 		$2.28M Buy
+141,796
New +$2.34M 1.1% 40
2016
Q1 		– Sell
-29,150
Closed -$404K – 113
2015
Q4 		$404K Buy
+29,150
New +$420K 0.37% 74

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

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

Robinson Capital Management held its KKR Income Opportunities Fund (KIO) position steady in Q2 2026 at 52,154 shares worth $587K. The position accounts for 0.26% of the portfolio, ranked #42.

Robinson Capital Management first reported a position in KIO in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.16M in Q2 2018. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

  • Robinson Capital Management held 52,154 shares of KKR Income Opportunities Fund worth $587K as of Q2 2026.
  • Robinson Capital Management left its KKR Income Opportunities Fund share count unchanged in Q2 2026.
  • KKR Income Opportunities Fund made up 0.26% of Robinson Capital Management's portfolio in Q2 2026, its #42 holding.
  • Robinson Capital Management first reported a position in KKR Income Opportunities Fund in Q4 2015 and has held it in 26 quarters since.
  • Robinson Capital Management's KKR Income Opportunities Fund position peaked at $3.16M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.