KKR Income Opportunities Fund
US ˙ NYSE ˙ US48249T1060

SecurityKIO / KKR Income Opportunities Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership18,103 shares
Latest Disclosed Value $ 199,133
Stifel Financial Corp ownership in KIO / KKR Income Opportunities Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 18,103 shares of KKR Income Opportunities Fund (US:KIO) valued at $199,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,103 shares of KKR Income Opportunities Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $205,831 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 18,103 0 0.00 199 -4.78 0.0000
2026-02-13 2025-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 18,103 -11,101 -38.01 210 -43.05 0.0002
2025-11-12 2025-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 29,204 -210,936 -87.84 368 -87.83 0.0003
2025-08-14 2025-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 240,140 14,257 6.31 3,016 8.65 0.0029
2025-05-14 2025-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 225,883 43,324 23.73 2,776 13.68 0.0030
2025-02-13 2024-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 182,559 74,217 68.50 2,443 52.72 0.0025
2024-11-14 2024-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 108,342 34,515 46.75 1,599 58.16 0.0017
2024-08-13 2024-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 73,827 29,015 64.75 1,011 66.83 0.0011
2024-05-14 2024-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 44,812 23,957 114.87 607 131.30 0.0007
2024-02-12 2023-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 20,855 4,625 28.50 262 35.05 0.0003
2023-11-13 2023-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 16,230 -131 -0.80 194 2.65 0.0003
2023-08-14 2023-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 16,361 -3,733 -18.58 190 -14.09 0.0003
2023-05-12 2023-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 20,094 6,380 46.52 221 46.67 0.0003
2023-02-13 2022-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 13,714 -3,600 -20.79 151 -24.24 0.0002
2022-11-14 2022-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 17,314 0 0.00 198 -1.98 0.0003
2022-08-15 2022-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 17,314 4,478 34.89 202 9.19 0.0003
2022-05-13 2022-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 12,836 12,836 185 0.0003
2020-02-13 2019-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 0 -11,884 -100.00 0 -100.00
2019-11-19 2019-09-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 11,884 -8,392 -41.39 183 -42.45 0.0005
2019-11-13 2019-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 11,709 -8,567 181 101.4596
2019-08-14 2019-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 20,276 -10,986 -35.14 318 -34.02 0.0008
2019-05-14 2019-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 31,262 -2,819 -8.27 482 -1.03 0.0014
2019-02-13 2018-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 34,081 -45,782 -57.33 487 -62.68 0.0016
2018-11-13 2018-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 79,863 -14,499 -15.37 1,305 -16.29 0.0037
2018-08-14 2018-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 94,362 39,603 72.32 1,559 79.61 0.0048
2018-05-11 2018-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 54,759 -3,450 -5.93 868 -6.77 0.0027
2018-02-14 2017-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 58,209 4,221 7.82 931 -4.41 0.0030
2017-11-13 2017-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 53,988 -2,526 -4.47 974 -1.62 0.0034
2017-08-14 2017-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 56,514 -512 -0.90 990 1.75 0.0037
2017-05-10 2017-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 57,026 -1,271 -2.18 973 4.96 0.0038
2017-02-16 2016-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 58,297 -1,124 -1.89 927 -2.11 0.0039
2016-11-15 2016-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 59,421 -10,067 -14.49 947 -9.46 0.0043
2016-08-17 2016-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 69,488 18,978 37.57 1,046 43.68 0.0048
2016-05-16 2016-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 50,510 23,661 88.13 728 95.70 0.0039
2016-03-21 2015-12-31 13F/A-2 KKR INCOME OPPORTUNITIES FD COM 48249T106 26,849 -19,428 -41.98 372 -44.73 0.0019
2016-02-26 2015-12-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 26,849 0 372 1,945.1542
2016-02-16 2015-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 26,849 372
2015-11-16 2015-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 46,277 -14,635 -24.03 673 -29.90 0.0038
2015-08-17 2015-06-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 60,912 18 0.03 960 -4.19 0.0050
2015-08-17 2015-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 60,912 960
2015-05-14 2015-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 60,894 -74,014 -54.86 1,002 -54.10 0.0055
2015-02-13 2014-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 134,908 -617 -0.46 2,183 -6.83 0.0121
2014-11-13 2014-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 135,525 8,097 6.35 2,343 -1.43 0.0206
2014-08-14 2014-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 127,428 6,932 5.75 2,377 10.46 0.0213
2014-05-15 2014-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 120,496 120,496 2,152 0.0206
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.