KKR Income Opportunities Fund
KIO
95 hedge funds and large institutions have $119M invested in KKR Income Opportunities Fund in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 13 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 95 → 95 (0)
0.69% less ownership
Funds ownership: 25.83% → 25.14% (-0.69%)
14% less capital inflows, than outflows
Capital inflows: $21.5M | Capital outflows: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.59M |
| 2 |
Morgan Stanley
New York
|
+$3.12M |
| 3 |
Shaker Financial Services
Arlington,
Virginia
|
+$2.96M |
| 4 |
Logan Stone Capital
Chicago,
Illinois
|
+$1.99M |
| 5 |
Rareview Capital
Las Vegas,
Nevada
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$9.25M |
| 2 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.34M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.83M |
| 4 |
Advisors Asset Management
Monument,
Colorado
|
-$1.33M |
| 5 |
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$378K |
KIO Hedge Fund Activity: Q4 2025 in Review
95 of the 8,295 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q4 2025, worth a combined $119M — down 10% from $133M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KIO positions and 13 closed out — a net gain of 1 holder — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.59M. The largest seller was Sit Investment Associates, cutting an estimated $9.25M.
- 95 institutional investors held KKR Income Opportunities Fund (KIO) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $119M of KKR Income Opportunities Fund stock for Q4 2025, down 10% quarter-over-quarter.
- 14 funds opened new KKR Income Opportunities Fund positions in Q4 2025 and 13 closed out, a net change of +1 holder.
- The largest KKR Income Opportunities Fund buyer in Q4 2025 was Balyasny Asset Management, an estimated $3.59M added.
- The largest KKR Income Opportunities Fund seller in Q4 2025 was Sit Investment Associates, an estimated $9.25M sold.
Based on aggregated 13F filings for Q4 2025.