US Bancorp’s KKR Income Opportunities Fund KIO Stock Holding History

US Bancorp’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	$57.2K	Hold	5,076	–	–	﹤0.01%	2723
2026 Q1	$55.8K	Hold	5,076	–	–	﹤0.01%	2660
2025 Q4	$58.8K	Hold	5,076	–	–	﹤0.01%	2626
2025 Q3	$64K	Hold	5,076	–	–	﹤0.01%	2554
2025 Q2	$63.8K	Sell	5,076 -400	-7%	-$4.79K	﹤0.01%	2659
2025 Q1	$67.3K	Buy	5,476 +3,981	+266%	+$50.6K	﹤0.01%	2593
2024 Q4	$20K	Buy	+1,495	New	+$20.6K	﹤0.01%	3160
2015 Q2	–	Sell	-346	Closed	-$6K	–	3602
2015 Q1	$6K	Buy	+346	New	+$5.68K	﹤0.01%	3251

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

US Bancorp's KIO Position: Q2 2026 in Review

US Bancorp held its KKR Income Opportunities Fund (KIO) position steady in Q2 2026 at 5,076 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

US Bancorp first reported a position in KIO in Q1 2015 and has held it in 8 quarters since. The position peaked at $67.3K in Q1 2025. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

US Bancorp held 5,076 shares of KKR Income Opportunities Fund worth $57.2K as of Q2 2026.
US Bancorp left its KKR Income Opportunities Fund share count unchanged in Q2 2026.
KKR Income Opportunities Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2723 holding.
US Bancorp first reported a position in KKR Income Opportunities Fund in Q1 2015 and has held it in 8 quarters since.
US Bancorp's KKR Income Opportunities Fund position peaked at $67.3K in Q1 2025.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.