Vanguard Capital Wealth Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

Vanguard Capital Wealth Advisors’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
2025 Q4	–	Sell	-30,000	Closed	-$378K	–	138
2025 Q3	$378K	Hold	30,000	–	–	0.3%	73
2025 Q2	$377K	Sell	30,000 -5,000	-14%	-$59.8K	0.37%	59
2025 Q1	$430K	Hold	35,000	–	–	0.53%	44
2024 Q4	$468K	Hold	35,000	–	–	0.51%	40
2024 Q3	$517K	Hold	35,000	–	–	0.54%	44
2024 Q2	$480K	Hold	35,000	–	–	0.32%	65
2024 Q1	$474K	Hold	35,000	–	–	0.33%	69
2023 Q4	$440K	Hold	35,000	–	–	0.36%	66
2023 Q3	$419K	Hold	35,000	–	–	0.39%	62
2023 Q2	$406K	Buy	35,000 +1,000	+3%	+$11.2K	0.37%	62
2023 Q1	$373K	Hold	34,000	–	–	0.37%	63
2022 Q4	$374K	Hold	34,000	–	–	0.43%	58
2022 Q3	$389K	Buy	34,000 +400	+1%	+$4.86K	0.47%	56
2022 Q2	$391K	Buy	33,600 +200	+0.6%	+$2.61K	0.44%	57
2022 Q1	$481K	Hold	33,400	–	–	0.34%	76
2021 Q4	$565K	Hold	33,400	–	–	0.41%	63
2021 Q3	$547K	Hold	33,400	–	–	0.37%	67
2021 Q2	$557K	Hold	33,400	–	–	0.42%	62
2021 Q1	$534K	Hold	33,400	–	–	0.45%	56
2020 Q4	$481K	Buy	+33,400	New	+$465K	0.44%	59
2020 Q2	$411K	Buy	+33,400	New	+$381K	0.48%	55
2019 Q4	$490K	Buy	31,100 +3,000	+11%	+$46.2K	0.51%	53
2019 Q3	$437K	Buy	28,100 +400	+1%	+$6.23K	0.51%	59
2019 Q2	$435K	Buy	27,700 +300	+1%	+$4.72K	0.53%	60
2019 Q1	$424K	Buy	27,400 +10,300	+60%	+$158K	0.53%	57
2018 Q4	$243K	Buy	17,100 +4,700	+38%	+$72.5K	0.36%	81
2018 Q3	$203K	Buy	+12,400	New	+$207K	0.23%	114

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Vanguard Capital Wealth Advisors's KIO Position: Q4 2025 in Review

Vanguard Capital Wealth Advisors sold out of KKR Income Opportunities Fund (KIO) in Q4 2025, closing a stake of 30,000 shares — an estimated $378K sold.

Vanguard Capital Wealth Advisors first reported a position in KIO in Q3 2018 and held it in 27 quarters. The position peaked at $565K in Q4 2021. 95 funds tracked by Wall St. Rank hold KIO as of Q4 2025.

Vanguard Capital Wealth Advisors reported no remaining KKR Income Opportunities Fund position as of Q4 2025 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 30,000 KKR Income Opportunities Fund shares in Q4 2025, an estimated $378K.
Vanguard Capital Wealth Advisors first reported a position in KKR Income Opportunities Fund in Q3 2018 and held it in 27 quarters.
Vanguard Capital Wealth Advisors's KKR Income Opportunities Fund position peaked at $565K in Q4 2021.
95 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q4 2025.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.