KIO KKR Income Opportunities Fund Common Shares
NYSE · N/A close Oct 2, 2026KIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.12 | USD | ≈14.5% |
| Aug 14, 2026 | $0.12 | USD | ≈13.2% |
| Jul 10, 2026 | $0.12 | USD | ≈14.0% |
| Jun 12, 2026 | $0.12 | USD | ≈14.2% |
| May 8, 2026 | $0.12 | USD | ≈14.1% |
| Apr 10, 2026 | $0.12 | USD | ≈14.5% |
| Mar 13, 2026 | $0.12 | USD | ≈14.7% |
| Feb 13, 2026 | $0.12 | USD | ≈12.5% |
| Jan 16, 2026 | $0.12 | USD | ≈12.6% |
| Dec 12, 2025 | $0.12 | USD | ≈13.7% |
| Nov 14, 2025 | $0.12 | USD | ≈12.5% |
| Oct 10, 2025 | $0.12 | USD | ≈13.2% |
| Sep 12, 2025 | $0.12 | USD | ≈12.6% |
| Aug 8, 2025 | $0.12 | USD | ≈12.6% |
| Jul 11, 2025 | $0.12 | USD | ≈12.7% |
| Jun 13, 2025 | $0.12 | USD | ≈13.0% |
| May 9, 2025 | $0.12 | USD | ≈12.1% |
| Apr 11, 2025 | $0.12 | USD | ≈13.0% |
| Mar 14, 2025 | $0.12 | USD | ≈12.0% |
| Feb 6, 2025 | $0.12 | USD | ≈12.4% |
Institutional owners (13F) 93 filers · $96.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-8 vs prior Q) | 13 (+1 vs prior Q) | 31 (+6 vs prior Q) | 24 (-9 vs prior Q) | +154K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $33,743,180 | 2,996,729 | 34.95% | Shares |
| GUGGENHEIM CAPITAL LLC | $9,587,923 | 851,503 | 9.93% | Shares |
| UBS Group AG | $7,281,312 | 646,653 | 7.54% | Shares |
| WELLS FARGO & COMPANY/MN | $6,175,661 | 548,460 | 6.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,918,626 | 348,013 | 4.06% | Shares |
| Rareview Capital LLC | $2,497,719 | 198,863 | 2.59% | Shares |
| Kovack Advisors, Inc. | $2,455,077 | 216,679 | 2.54% | Shares |
| LPL Financial LLC | $2,446,234 | 217,250 | 2.53% | Shares |
| Shaker Financial Services, LLC | $1,976,975 | 175,575 | 2.05% | Shares |
| Karpus Management, Inc. | $1,834,637 | 162,934 | 1.90% | Shares |
| Significant Wealth Partners LLC | $1,616,441 | 143,556 | 1.67% | Shares |
| Capital Investment Advisors, LLC | $1,531,082 | 135,975 | 1.59% | Shares |
| Invesco Ltd. | $1,417,679 | 125,904 | 1.47% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,288,753 | 114,454 | 1.33% | Shares |
| J.W. COLE ADVISORS, INC. | $1,145,557 | 101,737 | 1.19% | Shares |
| Cetera Investment Advisers | $1,135,141 | 100,812 | 1.18% | Shares |
| Joseph P. Lucia & Associates, LLC | $1,126,248 | 100,022 | 1.17% | Shares |
| Baird Financial Group, Inc. | $891,229 | 79,150 | 0.92% | Shares |
| ROYAL BANK OF CANADA | $859,000 | 76,286 | 0.89% | Shares |
| Advisors Asset Management, Inc. | $737,240 | 63,610 | 0.76% | Shares |
| Rockefeller Capital Management L.P. | $652,109 | 57,913 | 0.68% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $587,254 | 52,154 | 0.61% | Shares |
| Bramshill Investments, LLC | $536,640 | 47,659 | 0.56% | Shares |
| Summit X, LLC | $533,499 | 42,476 | 0.55% | Shares |
| NewEdge Advisors, LLC | $533,386 | 47,370 | 0.55% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $512,557 | 45,520 | 0.53% | Shares |
| PFG Investments, LLC | $489,457 | 43,469 | 0.51% | Shares |
| Carnegie Lake Advisors LLC | $482,762 | 42,874 | 0.50% | Shares |
| Aviance Capital Partners, LLC | $462,234 | 41,051 | 0.48% | Shares |
| COMERICA BANK | $460,296 | 39,715 | 0.48% | Shares |
| Arax Advisory Partners | $454,150 | 40,333 | 0.47% | Shares |
| FIFTH THIRD BANCORP | $449,278 | 39,900 | 0.47% | Shares |
| Virtus Investment Advisers, LLC | $431,720 | 38,341 | 0.45% | Shares |
| STEPHENS INC /AR/ | $413,497 | 36,723 | 0.43% | Shares |
| Uncommon Cents Investing LLC | $369,159 | 32,785 | 0.38% | Shares |
| OSAIC HOLDINGS, INC. | $341,961 | 30,368 | 0.35% | Shares |
| Total Wealth Planning & Management, Inc. | $329,220 | 29,238 | 0.34% | Shares |
| Equitable Holdings, Inc. | $322,208 | 28,615 | 0.33% | Shares |
| XTX Topco Ltd | $302,410 | 26,857 | 0.31% | Shares |
| Sanctuary Advisors, LLC | $256,874 | 22,813 | 0.27% | Shares |
| WealthTrust Axiom LLC | $235,210 | 20,889 | 0.24% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $227,455 | 20,040 | 0.24% | Shares |
| Apollon Wealth Management, LLC | $221,020 | 19,629 | 0.23% | Shares |
| STIFEL FINANCIAL CORP | $200,348 | 17,793 | 0.21% | Shares |
| Fortitude Advisory Group L.L.C. | $180,903 | 16,066 | 0.19% | Shares |
| RIK SAYLOR FINANCIAL, INC. | $177,735 | 15,785 | 0.18% | Shares |
| SeaCrest Wealth Management, LLC | $176,579 | 15,682 | 0.18% | Shares |
| Atria Wealth Solutions, Inc. | $165,472 | 13,175 | 0.17% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $163,750 | 12,996 | 0.17% | Shares |
| Herold Advisors, Inc. | $163,000 | 14,440 | 0.17% | Shares |
Company insiders 5 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Justin Takao | Treasurer, CAO & CFO | Feb. 4, 2026 S | 46 | 0 | 5 | $-248,442 |
| Suzanne Donohoe | President | March 20, 2020 P | 46,885 | 0 | 0 | $0 |
| Michael E Cahill | Director | Feb. 28, 2023 X | 8,250 | 0 | 0 | $0 |
| Jeremiah S Lane | · | Feb. 16, 2023 X | 2,666 | 0 | 0 | $0 |
| Christopher A Sheldon | · | Feb. 16, 2023 X | 19,992 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1.39% | 38,341 NS | July 31, 2026 | N-PORT |
| DVYE · iShares, Inc. | 0.55% | 467,875 SH | Sept. 11, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.45% | 51,078 | Oct. 2, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 741,128 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.01% | 62,961 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 802,810 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 125,557 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 36,176 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 11,885 SH | Aug. 19, 2026 | Daily |
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