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KIO

KKR Income Opportunities Fund

47 hedge funds and large institutions have $62.9M invested in KKR Income Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $61.6M → $62.9M (+$1.27M)

0.61% less ownership

Funds ownership: 19.14%18.53% (-0.61%)

13% less funds holding

Funds holding: 5447 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$524K +$23.6K +1,462 +5%
HWAM
27
Hennion & Walsh Asset Management
New Jersey
$433K +$419K +25,935 New
SFS
28
Shaker Financial Services
Virginia
$392K +$83.6K +5,173 +28%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$390K -$734K -45,386 -66%
SI
30
Stephens Inc
Arkansas
$350K -$102K -6,295 -23%
CAN
31
Claraphi Advisory Network
United States
$341K -$5.56K -344 -2%
SWP
32
Stratos Wealth Partners
Ohio
$341K
FIA
33
FNY Investment Advisers
New York
$270K -$70.1K -4,340 -21%
HighTower Advisors
34
HighTower Advisors
Illinois
$261K -$35.4K -2,191 -12%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$236K +$3.23K +200 +1%
GLLW
36
Graves Light Lenhart Wealth
Virginia
$229K
SPC
37
Sigma Planning Corp
Michigan
$221K +$2.07K +128 +1%
OC
38
Oppenheimer & Co
New York
$204K -$57.7K -3,567 -23%
FWM
39
Foresight Wealth Management
Utah
$196K +$190K +11,776 New
UR
40
USCA RIA
Texas
$175K
Citigroup
41
Citigroup
New York
$159K
CFGS
42
Concourse Financial Group Securities
Alabama
$91K +$630 +39 +0.7%
LC
43
Lindbrook Capital
California
$24K +$436 +27 +2%
NFSG
44
Newbridge Financial Services Group
Florida
$17K
NFG
45
Next Financial Group
Texas
$14K
RIA
46
RPG Investment Advisory
California
$7K
MC
47
Matisse Capital
Oregon
-$771K -48,788 Closed
AM
48
Ares Management
California
-$587K -37,100 Closed
AA
49
AQR Arbitrage
Connecticut
-$529K -33,421 Closed
BFG
50
Berger Financial Group
Minnesota
-$214K -13,516 Closed

KIO Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q2 2021, worth a combined $62.9M — up 2.1% from $61.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KIO and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $799K. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $1.74M.

  • 47 institutional investors held KKR Income Opportunities Fund (KIO) as of Q2 2021, down from 54 in Q1 2021.
  • Funds reported $62.9M of KKR Income Opportunities Fund stock for Q2 2021, up 2.1% quarter-over-quarter.
  • 3 funds opened new KKR Income Opportunities Fund positions in Q2 2021 and 10 closed out, a net change of -7 holders.
  • The largest KKR Income Opportunities Fund buyer in Q2 2021 was Morgan Stanley, an estimated $799K added.
  • The largest KKR Income Opportunities Fund seller in Q2 2021 was Northwestern Mutual Wealth Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2021.