Rockefeller Capital Management
KIO

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

Rockefeller 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 		$652K Sell
57,913
-7,997
-12% -$89.6K ﹤0.01% 1943
2026
Q1 		$725K Buy
65,910
+2,243
+4% +$25.6K ﹤0.01% 1770
2025
Q4 		$738K Hold
63,667
– – ﹤0.01% 1701
2025
Q3 		$802K Hold
63,667
– – ﹤0.01% 1533
2025
Q2 		$800K Sell
63,667
-5,167
-8% -$61.8K ﹤0.01% 1404
2025
Q1 		$846K Buy
68,834
+5,000
+8% +$63.5K ﹤0.01% 1321
2024
Q4 		$854K Sell
63,834
-1,000
-2% -$13.8K ﹤0.01% 1308
2024
Q3 		$957K Buy
64,834
+5,000
+8% +$71.3K ﹤0.01% 1237
2024
Q2 		$820K Sell
59,834
-70,000
-54% -$939K ﹤0.01% 1283
2024
Q1 		$1.76M Hold
129,834
– – 0.01% 1067
2023
Q4 		$1.63M Hold
129,834
– – 0.01% 984
2023
Q3 		$1.55M Hold
129,834
– – 0.01% 935
2023
Q2 		$1.51M Hold
129,834
– – 0.01% 944
2023
Q1 		$1.43M Buy
129,834
+29,334
+29% +$331K 0.01% 939
2022
Q4 		$1.11M Sell
100,500
-3,164
-3% -$35.4K 0.01% 968
2022
Q3 		$1.19M Hold
103,664
– – 0.01% 951
2022
Q2 		$1.21M Buy
103,664
+10,000
+11% +$130K 0.01% 938
2022
Q1 		$1.35M Hold
93,664
– – 0.01% 956
2021
Q4 		$1.58M Buy
93,664
+3,164
+3% +$51.9K 0.01% 885
2021
Q3 		$1.48M Sell
90,500
-5,000
-5% -$82.1K 0.01% 855
2021
Q2 		$1.59M Hold
95,500
– – 0.01% 776
2021
Q1 		$1.51M Buy
95,500
+5,000
+6% +$75.9K 0.01% 657
2020
Q4 		$1.3M Hold
90,500
– – 0.01% 623
2020
Q3 		$1.22M Buy
90,500
+2,500
+3% +$33.1K 0.01% 546
2020
Q2 		$1.08M Buy
88,000
+10,175
+13% +$116K 0.01% 529
2020
Q1 		$830K Buy
77,825
+34,714
+81% +$505K 0.01% 513
2019
Q4 		$680K Buy
+43,111
New +$665K 0.01% 516

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

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

Rockefeller Capital Management reduced its KKR Income Opportunities Fund (KIO) stake by 12% in Q2 2026, selling an estimated $89.6K and leaving 57,913 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Rockefeller Capital Management first reported a position in KIO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.76M in Q1 2024. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

  • Rockefeller Capital Management held 57,913 shares of KKR Income Opportunities Fund worth $652K as of Q2 2026.
  • Rockefeller Capital Management sold 7,997 KKR Income Opportunities Fund shares in Q2 2026, an estimated $89.6K.
  • KKR Income Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1943 holding.
  • Rockefeller Capital Management first reported a position in KKR Income Opportunities Fund in Q4 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's KKR Income Opportunities Fund position peaked at $1.76M in Q1 2024.
  • 90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

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