KKR Income Opportunities Fund
KIO
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.
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: 54 → 47 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$799K |
| 2 |
Cohen & Steers
New York
|
+$733K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$502K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$419K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.74M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$771K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$734K |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$587K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
51
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$46.5K | -2,940 | Closed |
|
|
RWM
52
RBA Wealth Management
Newport Beach,
California
| – | -$14.6K | -924 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -800 | Closed |
|
|
HI
54
Hudock Inc
Williamsport,
Pennsylvania
| – | -$8K | -550 | Closed |
|
|
GWSG
55
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$4K | -300 | Closed |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -53 | 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.