SI
KIO

Stephens Inc’s KKR Income Opportunities Fund KIO Stock Holding History

Stephens Inc’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 		$413K Buy
36,723
+28
+0.1% +$314 ﹤0.01% 956
2026
Q1 		$404K Buy
36,695
+27
+0.1% +$308 0.01% 921
2025
Q4 		$425K Buy
36,668
+5,025
+16% +$59.5K 0.01% 899
2025
Q3 		$399K Buy
31,643
+22
+0.1% +$277 0.01% 927
2025
Q2 		$397K Buy
31,621
+4,769
+18% +$57.1K 0.01% 915
2025
Q1 		$330K Hold
26,852
– – ﹤0.01% 951
2024
Q4 		$359K Buy
26,852
+1,000
+4% +$13.8K 0.01% 949
2024
Q3 		$382K Buy
25,852
+6,949
+37% +$99.1K 0.01% 934
2024
Q2 		$259K Hold
18,903
– – ﹤0.01% 1060
2024
Q1 		$256K Hold
18,903
– – ﹤0.01% 1063
2023
Q4 		$238K Hold
18,903
– – ﹤0.01% 1018
2023
Q3 		$226K Hold
18,903
– – ﹤0.01% 997
2023
Q2 		$219K Hold
18,903
– – ﹤0.01% 1030
2023
Q1 		$208K Hold
18,903
– – ﹤0.01% 1020
2022
Q4 		$208K Hold
18,903
– – ﹤0.01% 994
2022
Q3 		$216K Hold
18,903
– – ﹤0.01% 1005
2022
Q2 		$220K Sell
18,903
-2,052
-10% -$26.7K ﹤0.01% 1042
2022
Q1 		$302K Hold
20,955
– – ﹤0.01% 1004
2021
Q4 		$355K Hold
20,955
– – 0.01% 985
2021
Q3 		$343K Hold
20,955
– – 0.01% 994
2021
Q2 		$350K Sell
20,955
-6,295
-23% -$102K 0.01% 984
2021
Q1 		$431K Hold
27,250
– – 0.01% 887
2020
Q4 		$393K Hold
27,250
– – 0.01% 845
2020
Q3 		$369K Hold
27,250
– – 0.01% 816
2020
Q2 		$336K Hold
27,250
– – 0.01% 808
2020
Q1 		$290K Hold
27,250
– – 0.01% 782
2019
Q4 		$430K Hold
27,250
– – 0.01% 765
2019
Q3 		$424K Hold
27,250
– – 0.01% 798
2019
Q2 		$429K Hold
27,250
– – 0.01% 792
2019
Q1 		$422K Hold
27,250
– – 0.01% 803
2018
Q4 		$388K Hold
27,250
– – 0.01% 770
2018
Q3 		$447K Hold
27,250
– – 0.01% 807
2018
Q2 		$451K Buy
+27,250
New +$440K 0.01% 626

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

Stephens Inc's KIO Position: Q2 2026 in Review

Stephens Inc increased its KKR Income Opportunities Fund (KIO) stake by 0.08% in Q2 2026, buying an estimated $314 and bringing the position to 36,723 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Stephens Inc first reported a position in KIO in Q2 2018 and has held it in 33 quarters since. The position peaked at $451K in Q2 2018. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

  • Stephens Inc held 36,723 shares of KKR Income Opportunities Fund worth $413K as of Q2 2026.
  • Stephens Inc bought 28 KKR Income Opportunities Fund shares in Q2 2026, an estimated $314.
  • KKR Income Opportunities Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #956 holding.
  • Stephens Inc first reported a position in KKR Income Opportunities Fund in Q2 2018 and has held it in 33 quarters since.
  • Stephens Inc's KKR Income Opportunities Fund position peaked at $451K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.