SIA
KIO

Sit Investment Associates’s KKR Income Opportunities Fund KIO Stock Holding History

Sit Investment Associates’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 		$904K Hold
80,300
– – 0.02% 374
2026
Q1 		$883K Sell
80,300
-207,738
-72% -$2.37M 0.02% 370
2025
Q4 		$3.34M Sell
288,038
-781,264
-73% -$9.25M 0.07% 242
2025
Q3 		$13.5M Sell
1,069,302
-694,001
-39% -$8.74M 0.27% 88
2025
Q2 		$22.1M Sell
1,763,303
-497,522
-22% -$5.95M 0.47% 51
2025
Q1 		$27.8M Buy
+2,260,825
New +$28.7M 0.65% 34
2024
Q1 		– Sell
-639,527
Closed -$8.04M – 542
2023
Q4 		$8.04M Sell
639,527
-343,520
-35% -$4.09M 0.2% 157
2023
Q3 		$11.8M Sell
983,047
-87,210
-8% -$1.04M 0.32% 92
2023
Q2 		$12.4M Buy
1,070,257
+40,000
+4% +$447K 0.32% 86
2023
Q1 		$11.3M Buy
1,030,257
+365,708
+55% +$4.13M 0.31% 97
2022
Q4 		$7.32M Sell
664,549
-112,789
-15% -$1.26M 0.21% 146
2022
Q3 		$8.89M Buy
777,338
+76,148
+11% +$925K 0.27% 110
2022
Q2 		$8.16M Buy
701,190
+84,872
+14% +$1.11M 0.25% 117
2022
Q1 		$8.89M Buy
616,318
+40,432
+7% +$619K 0.24% 130
2021
Q4 		$9.74M Buy
575,886
+41,575
+8% +$683K 0.23% 134
2021
Q3 		$8.75M Buy
534,311
+30,486
+6% +$501K 0.23% 137
2021
Q2 		$8.4M Buy
503,825
+10,000
+2% +$162K 0.21% 153
2021
Q1 		$7.81M Buy
493,825
+73,306
+17% +$1.11M 0.2% 152
2020
Q4 		$6.07M Buy
420,519
+274,825
+189% +$3.83M 0.16% 186
2020
Q3 		$1.97M Buy
145,694
+80,243
+123% +$1.06M 0.06% 285
2020
Q2 		$806K Buy
65,451
+53,820
+463% +$614K 0.03% 347
2020
Q1 		$124K Buy
+11,631
New +$169K ﹤0.01% 467
2019
Q2 		– Sell
-5,300
Closed -$82K – 544
2019
Q1 		$82K Sell
5,300
-4,700
-47% -$71.9K ﹤0.01% 512
2018
Q4 		$142K Buy
+10,000
New +$154K ﹤0.01% 479
2018
Q2 		– Sell
-18,281
Closed -$290K – 550
2018
Q1 		$290K Sell
18,281
-218,233
-92% -$3.46M 0.01% 459
2017
Q4 		$3.8M Buy
236,514
+176,358
+293% +$2.91M 0.09% 220
2017
Q3 		$1.08M Buy
60,156
+2,931
+5% +$51.4K 0.03% 344
2017
Q2 		$1M Hold
57,225
– – 0.02% 353
2017
Q1 		$973K Buy
+57,225
New +$953K 0.02% 358

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

Sit Investment Associates's KIO Position: Q2 2026 in Review

Sit Investment Associates held its KKR Income Opportunities Fund (KIO) position steady in Q2 2026 at 80,300 shares worth $904K. The position accounts for 0.02% of the portfolio, ranked #374.

Sit Investment Associates first reported a position in KIO in Q1 2017 and has held it in 29 quarters since. The position peaked at $27.8M in Q1 2025. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

  • Sit Investment Associates held 80,300 shares of KKR Income Opportunities Fund worth $904K as of Q2 2026.
  • Sit Investment Associates left its KKR Income Opportunities Fund share count unchanged in Q2 2026.
  • KKR Income Opportunities Fund made up 0.02% of Sit Investment Associates's portfolio in Q2 2026, its #374 holding.
  • Sit Investment Associates first reported a position in KKR Income Opportunities Fund in Q1 2017 and has held it in 29 quarters since.
  • Sit Investment Associates's KKR Income Opportunities Fund position peaked at $27.8M in Q1 2025.
  • 90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.