KIO KKR Income Opportunities Fund Common Shares
$11.04
Price · Aug 19, 2026
52W Range
$11–$13
19% of range
Analyst Rating
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KIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.04
Market Cap
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P/E (TTM)
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ROE
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52W Range
$11 – $13
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1220 |
| July 10, 2026 | $0.1220 |
| June 12, 2026 | $0.1220 |
| May 8, 2026 | $0.1220 |
| April 10, 2026 | $0.1220 |
| March 13, 2026 | $0.1220 |
| Feb. 13, 2026 | $0.1220 |
| Jan. 16, 2026 | $0.1220 |
| Dec. 12, 2025 | $0.1220 |
| Nov. 14, 2025 | $0.1220 |
| Oct. 10, 2025 | $0.1220 |
| Sept. 12, 2025 | $0.1220 |
| Aug. 8, 2025 | $0.1220 |
| July 11, 2025 | $0.1220 |
| June 13, 2025 | $0.1220 |
| May 9, 2025 | $0.1220 |
| April 11, 2025 | $0.1220 |
| March 14, 2025 | $0.1220 |
| Feb. 6, 2025 | $0.1220 |
| Jan. 10, 2025 | $0.1220 |
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Institutional owners (13F) 94 filers · $55.3M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-8 vs prior Q) | 13 (+1 vs prior Q) | 31 (+6 vs prior Q) | 22 (-9 vs prior Q) | -742K |
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 |
|---|---|---|---|---|
| UBS Group AG | $7,178,047 | 637,482 | 12.98% | Shares |
| MORGAN STANLEY | $6,733,838 | 598,031 | 12.18% | Shares |
| Advisors Asset Management, Inc. | $4,327,453 | 323,427 | 7.83% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,918,626 | 348,013 | 7.09% | Shares |
| Rareview Capital LLC | $2,497,719 | 198,863 | 4.52% | Shares |
| Kovack Advisors, Inc. | $2,455,077 | 216,679 | 4.44% | Shares |
| LPL Financial LLC | $2,446,234 | 217,250 | 4.42% | Shares |
| Shaker Financial Services, LLC | $1,976,975 | 175,575 | 3.58% | Shares |
| Karpus Management, Inc. | $1,834,637 | 162,934 | 3.32% | Shares |
| Significant Wealth Partners LLC | $1,616,441 | 143,556 | 2.92% | Shares |
| Capital Investment Advisors, LLC | $1,531,082 | 135,975 | 2.77% | Shares |
| J.W. COLE ADVISORS, INC. | $1,145,557 | 101,737 | 2.07% | Shares |
| Cetera Investment Advisers | $1,135,141 | 100,812 | 2.05% | Shares |
| Joseph P. Lucia & Associates, LLC | $1,126,248 | 100,022 | 2.04% | Shares |
| Baird Financial Group, Inc. | $891,229 | 79,150 | 1.61% | Shares |
| Invesco Ltd. | $856,165 | 76,036 | 1.55% | Shares |
| WELLS FARGO & COMPANY/MN | $781,816 | 69,433 | 1.41% | Shares |
| Rockefeller Capital Management L.P. | $652,109 | 57,913 | 1.18% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $587,254 | 52,154 | 1.06% | Shares |
| Bramshill Investments, LLC | $536,640 | 47,659 | 0.97% | Shares |
| Summit X, LLC | $533,499 | 42,476 | 0.96% | Shares |
| NewEdge Advisors, LLC | $533,386 | 47,370 | 0.96% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $512,557 | 45,520 | 0.93% | Shares |
| PFG Investments, LLC | $489,457 | 43,469 | 0.89% | Shares |
| Carnegie Lake Advisors LLC | $482,762 | 42,874 | 0.87% | Shares |
| RAYMOND JAMES FINANCIAL INC | $463,281 | 41,144 | 0.84% | Shares |
| Aviance Capital Partners, LLC | $462,234 | 41,051 | 0.84% | Shares |
| Arax Advisory Partners | $454,150 | 40,333 | 0.82% | Shares |
| FIFTH THIRD BANCORP | $449,278 | 39,900 | 0.81% | Shares |
| Virtus Investment Advisers, LLC | $431,720 | 38,341 | 0.78% | Shares |
| STEPHENS INC /AR/ | $413,497 | 36,723 | 0.75% | Shares |
| Uncommon Cents Investing LLC | $369,159 | 32,785 | 0.67% | Shares |
| Total Wealth Planning & Management, Inc. | $329,220 | 29,238 | 0.60% | Shares |
| Equitable Holdings, Inc. | $322,208 | 28,615 | 0.58% | Shares |
| XTX Topco Ltd | $302,410 | 26,857 | 0.55% | Shares |
| OSAIC HOLDINGS, INC. | $300,288 | 26,667 | 0.54% | Shares |
| Sanctuary Advisors, LLC | $256,874 | 22,813 | 0.46% | Shares |
| WealthTrust Axiom LLC | $235,210 | 20,889 | 0.43% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $227,455 | 20,040 | 0.41% | Shares |
| Apollon Wealth Management, LLC | $221,020 | 19,629 | 0.40% | Shares |
| STIFEL FINANCIAL CORP | $200,348 | 17,793 | 0.36% | Shares |
| Fortitude Advisory Group L.L.C. | $180,903 | 16,066 | 0.33% | Shares |
| RIK SAYLOR FINANCIAL, INC. | $177,735 | 15,785 | 0.32% | Shares |
| SeaCrest Wealth Management, LLC | $176,579 | 15,682 | 0.32% | Shares |
| Atria Wealth Solutions, Inc. | $165,472 | 13,175 | 0.30% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $163,750 | 12,996 | 0.30% | Shares |
| Herold Advisors, Inc. | $163,000 | 14,440 | 0.29% | Shares |
| Graves Light Lenhart Wealth, Inc. | $154,577 | 13,728 | 0.28% | Shares |
| BlackRock, Inc. | $153,750 | 13,654 | 0.28% | Shares |
| Concurrent Investment Advisors, LLC | $150,546 | 13,370 | 0.27% | Shares |
| Plotkin Financial Advisors, LLC | $145,681 | 12,938 | 0.26% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $144,994 | 12,877 | 0.26% | Shares |
| HighTower Advisors, LLC | $137,845 | 12,242 | 0.25% | Shares |
| Corient Private Wealth LP | $137,440 | 12,206 | 0.25% | Shares |
| Creative Planning | $127,306 | 11,306 | 0.23% | Shares |
| Gator Capital Management, LLC | $125,009 | 11,102 | 0.23% | Shares |
| GILL CAPITAL PARTNERS, LLC | $122,375 | 11,125 | 0.22% | Shares |
| CoreCap Advisors, LLC | $118,458 | 10,520 | 0.21% | Shares |
| B. Riley Wealth Advisors, Inc. | $114,566 | 10,148 | 0.21% | Shares |
| Anfield Capital Management, LLC | $87,021 | 7,911 | 0.16% | Shares |
| AdvisorNet Financial, Inc | $60,489 | 5,372 | 0.11% | Shares |
| Global Retirement Partners, LLC | $42,439 | 3,769 | 0.08% | Shares |
| EverSource Wealth Advisors, LLC | $33,453 | 2,971 | 0.06% | Shares |
| HARBOUR INVESTMENTS, INC. | $30,999 | 2,753 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $21,130 | 1,877 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $16,935 | 1,504 | 0.03% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $15,325 | 1,361 | 0.03% | Shares |
| Atlantic Union Bankshares Corp | $14,694 | 1,305 | 0.03% | Shares |
| Penserra Capital Management LLC | $13,080 | 1,161,643 | 0.02% | Shares |
| US BANCORP \DE\ | $11,654 | 1,035 | 0.02% | Shares |
| Noble Wealth Management PBC | $9,008 | 800 | 0.02% | Shares |
| CWM, LLC | $7,478 | 680 | 0.01% | Shares |
| Osbon Capital Management LLC | $6,463 | 574 | 0.01% | Shares |
| WPG Advisers, LLC | $6,092 | 541 | 0.01% | Shares |
| Janney Montgomery Scott LLC | $6,041 | 536,534 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $4,177 | 371 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,918 | 348 | 0.01% | Shares |
| COMERICA BANK | $3,630 | 313 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,815 | 250 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $2,597 | 230 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 190 | 0.00% | Shares |
| Mountain Hill Investment Partners Corp. | $1,838 | 163 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $1,824 | 162 | 0.00% | Shares |
| Strategic Advocates LLC | $1,520 | 135 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $1,297 | 114 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,288 | 114,389 | 0.00% | Shares |
| COHEN & STEERS, INC. | $988 | 87,779 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $904 | 80,300 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $693 | 61,574 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $462 | 41 | 0.00% | Shares |
| ASSETMARK, INC | $180 | 16 | 0.00% | Shares |
| BESSEMER GROUP INC | $68 | 6,000 | 0.00% | Shares |
| CITIGROUP INC | $11 | 1 | 0.00% | Shares |
| TSFG, LLC | $1 | 67 | 0.00% | 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 | Nov. 7, 2017 X | 37,334 | 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 | 1.41% | 41,233 NS | April 30, 2026 | N-PORT |
| DVYE · iShares, Inc. | 0.59% | 464,510 SH | Aug. 8, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.44% | 49,115 | Aug. 8, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 741,128 SH | Aug. 8, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.01% | 62,961 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 802,810 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 125,557 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 36,176 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 11,885 SH | Aug. 8, 2026 | Daily |