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KIO

KKR Income Opportunities Fund

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: 5348 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.32M -$1.26M -112,789 -15%
Morgan Stanley
2
Morgan Stanley
New York
$5.47M +$276K +24,637 +5%
UBS Group
3
UBS Group
Switzerland
$5.38M +$718K +64,088 +15%
GC
4
Guggenheim Capital
Illinois
$4.24M +$490K +43,776 +13%
SRC
5
Sage Rhino Capital
California
$3.36M +$711K +63,495 +26%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.42M +$172K +15,376 +8%
GA
7
GraniteShares Advisors
New York
$2.24M +$290K +25,895 +15%
Invesco
8
Invesco
Georgia
$2.15M -$155K -13,878 -7%
Cohen & Steers
9
Cohen & Steers
New York
$1.98M
Bank of America
10
Bank of America
North Carolina
$1.69M +$319K +28,450 +23%
AAM
11
Advisors Asset Management
Colorado
$1.57M +$947K +84,565 +145%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.46M -$9.57K -854 -0.6%
SFS
13
Shaker Financial Services
Virginia
$1.44M -$711K -63,496 -33%
CIA
14
Capital Investment Advisors
Georgia
$1.26M -$20K -1,781 -2%
PAS
15
Park Avenue Securities
New York
$1.15M -$6.45K -576 -0.5%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.11M -$35.4K -3,164 -3%
Wells Fargo
17
Wells Fargo
California
$1.07M +$158K +14,112 +17%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.05M -$60.3K -5,385 -5%
JPLA
19
Joseph P. Lucia & Associates
New York
$966K -$18.8K -1,677 -2%
AA
20
AQR Arbitrage
Connecticut
$931K +$229K +20,428 +32%
LPL Financial
21
LPL Financial
California
$853K -$253K -22,610 -23%
HCM
22
Highlander Capital Management
New Jersey
$725K +$2.85K +254 +0.4%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$723K -$11.5K -1,026 -2%
MML Investors Services
24
MML Investors Services
Massachusetts
$551K -$77.6K -6,930 -12%
SXL
25
Summit X LLC
Missouri
$545K -$274K -24,420 -34%

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.