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KIO

KKR Income Opportunities Fund
KIO

48 hedge funds and large institutions have $56M invested in KKR Income Opportunities Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 26.2% → 25% (-1.2%)

8% less capital invested

Capital invested by funds: $61M → $56M (-$4.93M)

9% less funds holding

Funds holding: 53 → 48 (-5)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$947K
2
UBS Group
UBS Group
Switzerland
+$718K
3
SRC
Sage Rhino Capital
California
+$711K
4
GC
Guggenheim Capital
Illinois
+$490K
5
Bank of America
Bank of America
North Carolina
+$319K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.26M
2
BlackRock
BlackRock
New York
-$919K
3
SCM
Saba Capital Management
New York
-$851K
4
SFS
Shaker Financial Services
Virginia
-$711K
5
LSC
Logan Stone Capital
Illinois
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSC
26
Logan Stone Capital
Illinois
$507K -$624K -55,711 -55%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$388K +$40.4K +3,605 +11%
MC
28
Matisse Capital
Oregon
$379K – – –
VCWA
29
Vanguard Capital Wealth Advisors
Colorado
$374K – – –
NA
30
NewEdge Advisors
Louisiana
$336K +$7.84K +700 +2%
Osaic Holdings
31
Osaic Holdings
Arizona
$321K +$11.1K +994 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$317K +$23.6K +2,107 +8%
GCM
33
Gator Capital Management
Florida
$299K -$18K -1,610 -6%
SI
34
Stephens Inc
Arkansas
$208K – – –
OC
35
Oppenheimer & Co
New York
$155K – – –
GLLW
36
Graves Light Lenhart Wealth
Virginia
$151K – – –
Stifel Financial
37
Stifel Financial
Missouri
$151K -$40.3K -3,600 -21%
ICMP
38
Integrated Capital Management (Pennsylvania)
Pennsylvania
$148K -$2.81K -251 -2%
1W
39
1776 Wealth
Georgia
$145K – – –
SWM
40
SeaCrest Wealth Management
New York
$135K +$3.69K +329 +3%
HighTower Advisors
41
HighTower Advisors
Illinois
$134K -$3.55K -317 -3%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$102K -$376K -33,529 -78%
EC
43
Elequin Capital
New York
$53.3K +$54.2K +4,842 New
CA
44
CoreCap Advisors
Michigan
$33K +$33.6K +3,000 New
MAM
45
Marquette Asset Management
Minnesota
$11.8K +$12K +1,071 New
IA
46
IFP Advisors
Florida
$4K +$930 +83 New
RCM
47
Robinson Capital Management
Michigan
$1.93K – – –
First Manhattan
48
First Manhattan
New York
$165 – – –
BlackRock
49
BlackRock
New York
– -$919K -80,300 Closed
SCM
50
Saba Capital Management
New York
– -$851K -74,368 Closed
1
2
3

KIO Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q4 2022, worth a combined $56M — down 8.1% from $61M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KIO and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Advisors Asset Management, adding an estimated $947K. The largest seller was Sit Investment Associates, cutting an estimated $1.26M.

  • 48 institutional investors held KKR Income Opportunities Fund (KIO) as of Q4 2022, down from 53 in Q3 2022.
  • Funds reported $56M of KKR Income Opportunities Fund stock for Q4 2022, down 8.1% quarter-over-quarter.
  • 4 funds opened new KKR Income Opportunities Fund positions in Q4 2022 and 9 closed out, a net change of -5 holders.
  • The largest KKR Income Opportunities Fund buyer in Q4 2022 was Advisors Asset Management, an estimated $947K added.
  • The largest KKR Income Opportunities Fund seller in Q4 2022 was Sit Investment Associates, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2022.