KIO KKR Income Opportunities Fund Common Shares
$11,15
Harga · Agu 18, 2026
Rentang 52M
$11–$13
23% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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KIO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.14
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$11 – $13
KIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KIO
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KIO
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KIO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KIO
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KIO
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1220 |
| 10 Juli 2026 | $0,1220 |
| 12 Juni 2026 | $0,1220 |
| 8 Mei 2026 | $0,1220 |
| 10 April 2026 | $0,1220 |
| 13 Maret 2026 | $0,1220 |
| 13 Feb. 2026 | $0,1220 |
| 16 Jan. 2026 | $0,1220 |
| 12 Des. 2025 | $0,1220 |
| 14 Nov. 2025 | $0,1220 |
| 10 Okt. 2025 | $0,1220 |
| 12 Sep. 2025 | $0,1220 |
| 8 Agu 2025 | $0,1220 |
| 11 Juli 2025 | $0,1220 |
| 13 Juni 2025 | $0,1220 |
| 9 Mei 2025 | $0,1220 |
| 11 April 2025 | $0,1220 |
| 14 Maret 2025 | $0,1220 |
| 6 Feb. 2025 | $0,1220 |
| 10 Jan. 2025 | $0,1220 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 94 pengaju · $55.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (-8 vs Kuartal sebelumnya) | 13 (+1 vs Kuartal sebelumnya) | 31 (+6 vs Kuartal sebelumnya) | 22 (-9 vs Kuartal sebelumnya) | -742K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| UBS Group AG | $7.178.047 | 637.482 | 12,98% | Saham |
| MORGAN STANLEY | $6.733.838 | 598.031 | 12,18% | Saham |
| Advisors Asset Management, Inc. | $4.327.453 | 323.427 | 7,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.918.626 | 348.013 | 7,09% | Saham |
| Rareview Capital LLC | $2.497.719 | 198.863 | 4,52% | Saham |
| Kovack Advisors, Inc. | $2.455.077 | 216.679 | 4,44% | Saham |
| LPL Financial LLC | $2.446.234 | 217.250 | 4,42% | Saham |
| Shaker Financial Services, LLC | $1.976.975 | 175.575 | 3,58% | Saham |
| Karpus Management, Inc. | $1.834.637 | 162.934 | 3,32% | Saham |
| Significant Wealth Partners LLC | $1.616.441 | 143.556 | 2,92% | Saham |
| Capital Investment Advisors, LLC | $1.531.082 | 135.975 | 2,77% | Saham |
| J.W. COLE ADVISORS, INC. | $1.145.557 | 101.737 | 2,07% | Saham |
| Cetera Investment Advisers | $1.135.141 | 100.812 | 2,05% | Saham |
| Joseph P. Lucia & Associates, LLC | $1.126.248 | 100.022 | 2,04% | Saham |
| Baird Financial Group, Inc. | $891.229 | 79.150 | 1,61% | Saham |
| Invesco Ltd. | $856.165 | 76.036 | 1,55% | Saham |
| WELLS FARGO & COMPANY/MN | $781.816 | 69.433 | 1,41% | Saham |
| Rockefeller Capital Management L.P. | $652.109 | 57.913 | 1,18% | Saham |
| ROBINSON CAPITAL MANAGEMENT, LLC | $587.254 | 52.154 | 1,06% | Saham |
| Bramshill Investments, LLC | $536.640 | 47.659 | 0,97% | Saham |
| Summit X, LLC | $533.499 | 42.476 | 0,96% | Saham |
| NewEdge Advisors, LLC | $533.386 | 47.370 | 0,96% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $512.557 | 45.520 | 0,93% | Saham |
| PFG Investments, LLC | $489.457 | 43.469 | 0,89% | Saham |
| Carnegie Lake Advisors LLC | $482.762 | 42.874 | 0,87% | Saham |
| RAYMOND JAMES FINANCIAL INC | $463.281 | 41.144 | 0,84% | Saham |
| Aviance Capital Partners, LLC | $462.234 | 41.051 | 0,84% | Saham |
| Arax Advisory Partners | $454.150 | 40.333 | 0,82% | Saham |
| FIFTH THIRD BANCORP | $449.278 | 39.900 | 0,81% | Saham |
| Virtus Investment Advisers, LLC | $431.720 | 38.341 | 0,78% | Saham |
| STEPHENS INC /AR/ | $413.497 | 36.723 | 0,75% | Saham |
| Uncommon Cents Investing LLC | $369.159 | 32.785 | 0,67% | Saham |
| Total Wealth Planning & Management, Inc. | $329.220 | 29.238 | 0,60% | Saham |
| Equitable Holdings, Inc. | $322.208 | 28.615 | 0,58% | Saham |
| XTX Topco Ltd | $302.410 | 26.857 | 0,55% | Saham |
| OSAIC HOLDINGS, INC. | $300.288 | 26.667 | 0,54% | Saham |
| Sanctuary Advisors, LLC | $256.874 | 22.813 | 0,46% | Saham |
| WealthTrust Axiom LLC | $235.210 | 20.889 | 0,43% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $227.455 | 20.040 | 0,41% | Saham |
| Apollon Wealth Management, LLC | $221.020 | 19.629 | 0,40% | Saham |
| STIFEL FINANCIAL CORP | $200.348 | 17.793 | 0,36% | Saham |
| Fortitude Advisory Group L.L.C. | $180.903 | 16.066 | 0,33% | Saham |
| RIK SAYLOR FINANCIAL, INC. | $177.735 | 15.785 | 0,32% | Saham |
| SeaCrest Wealth Management, LLC | $176.579 | 15.682 | 0,32% | Saham |
| Atria Wealth Solutions, Inc. | $165.472 | 13.175 | 0,30% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $163.750 | 12.996 | 0,30% | Saham |
| Herold Advisors, Inc. | $163.000 | 14.440 | 0,29% | Saham |
| Graves Light Lenhart Wealth, Inc. | $154.577 | 13.728 | 0,28% | Saham |
| BlackRock, Inc. | $153.750 | 13.654 | 0,28% | Saham |
| Concurrent Investment Advisors, LLC | $150.546 | 13.370 | 0,27% | Saham |
| Plotkin Financial Advisors, LLC | $145.681 | 12.938 | 0,26% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $144.994 | 12.877 | 0,26% | Saham |
| HighTower Advisors, LLC | $137.845 | 12.242 | 0,25% | Saham |
| Corient Private Wealth LP | $137.440 | 12.206 | 0,25% | Saham |
| Creative Planning | $127.306 | 11.306 | 0,23% | Saham |
| Gator Capital Management, LLC | $125.009 | 11.102 | 0,23% | Saham |
| GILL CAPITAL PARTNERS, LLC | $122.375 | 11.125 | 0,22% | Saham |
| CoreCap Advisors, LLC | $118.458 | 10.520 | 0,21% | Saham |
| B. Riley Wealth Advisors, Inc. | $114.566 | 10.148 | 0,21% | Saham |
| Anfield Capital Management, LLC | $87.021 | 7.911 | 0,16% | Saham |
| AdvisorNet Financial, Inc | $60.489 | 5.372 | 0,11% | Saham |
| Global Retirement Partners, LLC | $42.439 | 3.769 | 0,08% | Saham |
| EverSource Wealth Advisors, LLC | $33.453 | 2.971 | 0,06% | Saham |
| HARBOUR INVESTMENTS, INC. | $30.999 | 2.753 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $21.130 | 1.877 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $16.935 | 1.504 | 0,03% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $15.325 | 1.361 | 0,03% | Saham |
| Atlantic Union Bankshares Corp | $14.694 | 1.305 | 0,03% | Saham |
| Penserra Capital Management LLC | $13.080 | 1.161.643 | 0,02% | Saham |
| US BANCORP \DE\ | $11.654 | 1.035 | 0,02% | Saham |
| Noble Wealth Management PBC | $9.008 | 800 | 0,02% | Saham |
| CWM, LLC | $7.478 | 680 | 0,01% | Saham |
| Osbon Capital Management LLC | $6.463 | 574 | 0,01% | Saham |
| WPG Advisers, LLC | $6.092 | 541 | 0,01% | Saham |
| Janney Montgomery Scott LLC | $6.041 | 536.534 | 0,01% | Saham |
| Ameritas Advisory Services, LLC | $4.177 | 371 | 0,01% | Saham |
| GUGGENHEIM CAPITAL LLC | $3.918 | 348 | 0,01% | Saham |
| COMERICA BANK | $3.630 | 313 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.815 | 250 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $2.597 | 230 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 190 | 0,00% | Saham |
| Mountain Hill Investment Partners Corp. | $1.838 | 163 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $1.824 | 162 | 0,00% | Saham |
| Strategic Advocates LLC | $1.520 | 135 | 0,00% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $1.297 | 114 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $1.288 | 114.389 | 0,00% | Saham |
| COHEN & STEERS, INC. | $988 | 87.779 | 0,00% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $904 | 80.300 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $693 | 61.574 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $462 | 41 | 0,00% | Saham |
| ASSETMARK, INC | $180 | 16 | 0,00% | Saham |
| BESSEMER GROUP INC | $68 | 6.000 | 0,00% | Saham |
| CITIGROUP INC | $11 | 1 | 0,00% | Saham |
| TSFG, LLC | $1 | 67 | 0,00% | Saham |
Orang dalam perusahaan 5 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Justin Takao | Treasurer, CAO & CFO | 4 Feb. 2026 S | 46 | 0 | 5 | $-248.442 |
| Suzanne Donohoe | President | 7 Nov. 2017 X | 37.334 | 0 | 0 | $0 |
| Michael E Cahill | Direktur | 28 Feb. 2023 X | 8.250 | 0 | 0 | $0 |
| Jeremiah S Lane | — | 16 Feb. 2023 X | 2.666 | 0 | 0 | $0 |
| Christopher A Sheldon | — | 16 Feb. 2023 X | 19.992 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1,41% | 41.233 NS | 30 April 2026 | N-PORT |
| DVYE · iShares, Inc. | 0,59% | 464.510 SH | 8 Agu 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 0,44% | 49.115 | 8 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 741.128 SH | 8 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 62.961 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 802.810 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 125.557 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.176 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 11.885 SH | 8 Agu 2026 | Harian |