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KIO

KKR Income Opportunities Fund

55 hedge funds and large institutions have $74.5M invested in KKR Income Opportunities Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 5655 (-1)

14.9% less ownership

Funds ownership: 35.2%20.3% (-15%)

17% less capital invested

Capital invested by funds: $90M → $74.5M (-$15.5M)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.5M -$9.47M -728,426 -37%
UBS Group
2
UBS Group
Switzerland
$8.42M -$37.6K -2,893 -0.5%
GC
3
Guggenheim Capital
Illinois
$7.09M -$29.4K -2,266 -0.4%
AAM
4
Advisors Asset Management
Colorado
$5.99M +$847K +65,197 +17%
Bank of America
5
Bank of America
North Carolina
$4.93M +$824K +63,424 +21%
AIA
6
Absolute Investment Advisers
Florida
$3.69M +$3.54M +272,446 New
CIA
7
Capital Investment Advisors
Georgia
$2.49M +$46.9K +3,612 +2%
Invesco
8
Invesco
Georgia
$1.96M +$147K +11,274 +8%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$1.76M
Wells Fargo
10
Wells Fargo
California
$1.76M +$174K +13,354 +11%
LPL Financial
11
LPL Financial
California
$1.56M +$1.25K +96 +0.1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.41M +$58.4K +4,496 +5%
JPLA
13
Joseph P. Lucia & Associates
New York
$1.27M +$35.9K +2,760 +3%
QL
14
Quarry LP
New York
$1.17M -$732K -56,330 -39%
SXL
15
Summit X LLC
Missouri
$1.06M -$278K -21,404 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.03M +$23.8K +1,833 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$930K +$330K +25,385 +59%
KA
18
Kovack Advisors
Florida
$920K -$35.8K -2,758 -4%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$896K +$261K +20,062 +44%
VEA
20
Virtus ETF Advisers
New York
$719K +$115K +8,842 +20%
HCM
21
Highlander Capital Management
New Jersey
$717K -$215K -16,521 -24%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$655K +$141K +10,887 +29%
Stifel Financial
23
Stifel Financial
Missouri
$607K +$311K +23,957 +115%
BI
24
Bramshill Investments
Florida
$580K +$557K +42,829 New
CA
25
Cetera Advisors
Colorado
$574K +$551K +42,374 New

KIO Hedge Fund Activity: Q1 2024 in Review

55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q1 2024, worth a combined $74.5M — down 17% from $90M a quarter earlier.

Fund positioning in KIO was balanced in Q1 2024: 13 funds opened new positions, 13 closed out, 21 added to existing stakes and 10 trimmed.

The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $3.54M. The largest seller was Morgan Stanley, cutting an estimated $9.47M.

  • 55 institutional investors held KKR Income Opportunities Fund (KIO) as of Q1 2024, down from 56 in Q4 2023.
  • Funds reported $74.5M of KKR Income Opportunities Fund stock for Q1 2024, down 17% quarter-over-quarter.
  • 13 funds opened new KKR Income Opportunities Fund positions in Q1 2024 and 13 closed out, a net change of 0 holders.
  • The largest KKR Income Opportunities Fund buyer in Q1 2024 was Absolute Investment Advisers, an estimated $3.54M added.
  • The largest KKR Income Opportunities Fund seller in Q1 2024 was Morgan Stanley, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2024.