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KIO

KKR Income Opportunities Fund

53 hedge funds and large institutions have $52.9M invested in KKR Income Opportunities Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

33% more capital invested

Capital invested by funds: $39.7M → $52.9M (+$13.2M)

13% more funds holding

Funds holding: 4753 (+6)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

3.29% more ownership

Funds ownership: 14.74%18.04% (+3.3%)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.85M +$878K +63,031 +10%
SIA
2
Sit Investment Associates
Minnesota
$6.07M +$3.83M +274,825 +189%
GC
3
Guggenheim Capital
Illinois
$4.79M -$37.3K -2,680 -0.8%
SRC
4
Sage Rhino Capital
California
$3.4M +$77.2K +5,540 +2%
UBS Group
5
UBS Group
Switzerland
$2.96M +$147K +10,574 +5%
SFS
6
Shaker Financial Services
Virginia
$2.37M +$2.06M +147,636 +908%
JPLA
7
Joseph P. Lucia & Associates
New York
$1.67M -$281K -20,144 -15%
Wells Fargo
8
Wells Fargo
California
$1.62M -$324K -23,268 -17%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$1.3M
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$1.23M +$58.5K +4,200 +5%
CIA
11
Capital Investment Advisors
Georgia
$1.21M -$18.5K -1,330 -2%
Bank of America
12
Bank of America
North Carolina
$1.18M +$395K +28,387 +53%
HCM
13
Highlander Capital Management
New Jersey
$927K -$20.7K -1,486 -2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$910K +$878K +63,037 New
AA
15
AQR Arbitrage
Connecticut
$830K +$103K +7,411 +15%
MML Investors Services
16
MML Investors Services
Massachusetts
$820K -$101K -7,243 -11%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$791K +$655K +47,025 +601%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$773K +$252K +18,100 +51%
Millennium Management
19
Millennium Management
New York
$766K +$739K +53,071 New
LPL Financial
20
LPL Financial
California
$727K -$35.5K -2,547 -5%
Invesco
21
Invesco
Georgia
$707K +$150K +10,797 +28%
CRC
22
Curi RMB Capital
Illinois
$687K -$38.1K -2,738 -5%
1W
23
1776 Wealth
Georgia
$595K +$6.6K +474 +1%
SXL
24
Summit X LLC
Missouri
$587K -$350K -25,109 -38%
RCM
25
Robinson Capital Management
Michigan
$571K +$544K +39,026 +8,672%

KIO Hedge Fund Activity: Q4 2020 in Review

53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q4 2020, worth a combined $52.9M — up 33% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KIO positions and 2 closed out — a net gain of 7 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.83M. The largest seller was Osaic Holdings, cutting an estimated $1.21M.

  • 53 institutional investors held KKR Income Opportunities Fund (KIO) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $52.9M of KKR Income Opportunities Fund stock for Q4 2020, up 33% quarter-over-quarter.
  • 9 funds opened new KKR Income Opportunities Fund positions in Q4 2020 and 2 closed out, a net change of +7 holders.
  • The largest KKR Income Opportunities Fund buyer in Q4 2020 was Sit Investment Associates, an estimated $3.83M added.
  • The largest KKR Income Opportunities Fund seller in Q4 2020 was Osaic Holdings, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2020.