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KIO

KKR Income Opportunities Fund

50 hedge funds and large institutions have $66.3M invested in KKR Income Opportunities Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 4650 (+4)

1.85% more ownership

Funds ownership: 20.75%22.6% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

7% less capital invested

Capital invested by funds: $71.4M → $66.3M (-$5.07M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
15
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$1.96M +128,326 +17%
SIA
2
Sit Investment Associates
Minnesota
$8.89M +$619K +40,432 +7%
UBS Group
3
UBS Group
Switzerland
$5.9M +$277K +18,085 +5%
GC
4
Guggenheim Capital
Illinois
$4.24M -$697K -45,525 -13%
SRC
5
Sage Rhino Capital
California
$3.66M +$20.3K +1,325 +0.5%
Invesco
6
Invesco
Georgia
$2.92M +$741K +48,409 +32%
GA
7
GraniteShares Advisors
New York
$2.52M +$237K +15,479 +10%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$2.24M +$1.82M +118,910 +329%
Cohen & Steers
9
Cohen & Steers
New York
$1.62M -$261K -17,086 -13%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.41M +$49.5K +3,234 +3%
CIA
11
Capital Investment Advisors
Georgia
$1.37M +$24K +1,566 +2%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.35M
Wells Fargo
13
Wells Fargo
California
$1.34M -$47.4K -3,097 -3%
LPL Financial
14
LPL Financial
California
$1.27M -$879K -57,442 -39%
JPLA
15
Joseph P. Lucia & Associates
New York
$1.2M -$231K -15,102 -15%
SFS
16
Shaker Financial Services
Virginia
$1.05M -$588K -38,415 -35%
Bank of America
17
Bank of America
North Carolina
$1.03M -$53.5K -3,493 -5%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$978K +$125K +8,193 +14%
HCM
19
Highlander Capital Management
New Jersey
$920K +$3.37K +220 +0.3%
CAN
20
Claraphi Advisory Network
United States
$856K +$507K +33,146 +127%
MML Investors Services
21
MML Investors Services
Massachusetts
$777K +$94.2K +6,154 +13%
SCM
22
Saba Capital Management
New York
$722K +$765K +50,000 New
VEA
23
Virtus ETF Advisers
New York
$657K +$171K +11,180 +33%
SXL
24
Summit X LLC
Missouri
$615K -$13.9K -908 -2%
LSC
25
Logan Stone Capital
Illinois
$583K +$619K +40,425 New

KIO Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q1 2022, worth a combined $66.3M — down 7.1% from $71.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KIO positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.96M. The largest seller was LPL Financial, cutting an estimated $879K.

  • 50 institutional investors held KKR Income Opportunities Fund (KIO) as of Q1 2022, up from 46 in Q4 2021.
  • Funds reported $66.3M of KKR Income Opportunities Fund stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 10 funds opened new KKR Income Opportunities Fund positions in Q1 2022 and 5 closed out, a net change of +5 holders.
  • The largest KKR Income Opportunities Fund buyer in Q1 2022 was Morgan Stanley, an estimated $1.96M added.
  • The largest KKR Income Opportunities Fund seller in Q1 2022 was LPL Financial, an estimated $879K sold.

Based on aggregated 13F filings for Q1 2022.