Virtus Investment Advisers’s KKR Income Opportunities Fund KIO Stock Holding History

Virtus Investment Advisers’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	$432K	Sell	38,341 -10,232	-21%	-$115K	0.1%	238
2026 Q1	$534K	Sell	48,573 -7,836	-14%	-$89.4K	0.15%	210
2025 Q4	$654K	Sell	56,409 -17,122	-23%	-$203K	0.18%	201
2025 Q3	$926K	Sell	73,531 -95	-0.1%	-$1.2K	0.27%	142
2025 Q2	$925K	Sell	73,626 -17,465	-19%	-$209K	0.31%	143
2025 Q1	$1.12M	Buy	+91,091	New	+$1.16M	0.3%	137

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

Virtus Investment Advisers's KIO Position: Q2 2026 in Review

Virtus Investment Advisers reduced its KKR Income Opportunities Fund (KIO) stake by 21% in Q2 2026, selling an estimated $115K and leaving 38,341 shares worth $432K. The position accounts for 0.1% of the portfolio, ranked #238.

Virtus Investment Advisers first reported a position in KIO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.12M in Q1 2025. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

Virtus Investment Advisers held 38,341 shares of KKR Income Opportunities Fund worth $432K as of Q2 2026.
Virtus Investment Advisers sold 10,232 KKR Income Opportunities Fund shares in Q2 2026, an estimated $115K.
KKR Income Opportunities Fund made up 0.1% of Virtus Investment Advisers's portfolio in Q2 2026, its #238 holding.
Virtus Investment Advisers first reported a position in KKR Income Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's KKR Income Opportunities Fund position peaked at $1.12M in Q1 2025.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.