KKR Income Opportunities Fund
US ˙ NYSE ˙ US48249T1060

SecurityKIO / KKR Income Opportunities Fund
InstitutionUBS Group AG
Latest Disclosed Ownership660,462 shares
Latest Disclosed Value $ 7,265,082
UBS Group AG reports 6.46% increase in ownership of KIO / KKR Income Opportunities Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 660,462 shares of KKR Income Opportunities Fund (US:KIO) valued at $7,265,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 620,374 shares of KKR Income Opportunities Fund. This represents a change in shares of 6.46% during the quarter. The current value of the position is $7,509,453 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 660,462 40,088 6.46 7,265 1.04 0.0002
2026-01-29 2025-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 620,374 48,255 8.43 7,190 -0.25 0.0002
2025-11-13 2025-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 572,119 -189,673 -24.90 7,209 -24.67 0.0011
2025-08-14 2025-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 761,792 -133,514 -14.91 9,568 -13.04 0.0017
2025-05-13 2025-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 895,306 251,133 38.99 11,003 27.66 0.0020
2025-02-14 2024-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 644,173 45,914 7.67 8,619 -2.39 0.0016
2024-11-14 2024-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 598,259 -11,081 -1.82 8,830 5.79 0.0019
2024-08-14 2024-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 609,340 -12,746 -2.05 8,348 -0.90 0.0021
2024-05-13 2024-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 622,086 -2,893 -0.46 8,423 7.23 0.0021
2024-02-09 2023-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 624,979 -27,790 -4.26 7,856 0.61 0.0024
2023-11-09 2023-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 652,769 -86,455 -11.70 7,807 -9.03 0.0027
2023-08-11 2023-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 739,224 -17,111 -2.26 8,582 3.35 0.0029
2023-05-12 2023-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 756,335 267,769 54.81 8,305 54.38 0.0030
2023-02-08 2022-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 488,566 64,088 15.10 5,379 10.77 0.0020
2022-11-10 2022-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 424,478 -41,240 -8.86 4,856 -10.42 0.0021
2022-08-10 2022-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 465,718 56,862 13.91 5,421 -8.12 0.0022
2022-05-16 2022-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 408,856 18,085 4.63 5,900 -10.77 0.0020
2022-02-14 2021-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 390,771 23,609 6.43 6,612 9.93 0.0019
2021-11-15 2021-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 367,162 146,151 66.13 6,015 63.14 0.0019
2021-08-13 2021-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 221,011 4,748 2.20 3,687 7.78 0.0012
2021-05-12 2021-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 216,263 11,053 5.39 3,421 15.54 0.0011
2021-02-11 2020-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 205,210 10,574 5.43 2,961 12.41 0.0010
2020-11-12 2020-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 194,636 20,840 11.99 2,634 23.03 0.0010
2020-07-31 2020-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 173,796 -196,395 -53.05 2,141 -45.74 0.0009
2020-05-01 2020-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 370,191 -43,121 -10.43 3,946 -39.50 0.0019
2020-02-14 2019-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 413,312 -123,389 -22.99 6,522 -21.95 0.0023
2019-11-14 2019-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 536,701 4,549 0.85 8,356 -0.18 0.0032
2019-08-14 2019-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 532,152 -8,184 -1.51 8,371 0.08 0.0032
2019-05-14 2019-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 540,336 68,137 14.43 8,364 24.30 0.0035
2019-02-14 2018-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 472,199 -3,526 -0.74 6,729 -13.81 0.0031
2018-11-14 2018-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 475,725 -96,899 -16.92 7,807 -17.67 0.0031
2018-08-14 2018-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 572,624 29,024 5.34 9,483 9.86 0.0041
2018-05-15 2018-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 543,600 -56,431 -9.40 8,632 -10.36 0.0037
2018-02-14 2017-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 600,031 442,714 281.42 9,630 241.97 0.0040
2017-11-14 2017-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 157,317 -27,111 -14.70 2,816 -12.71 0.0013
2017-11-14 2017-06-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 184,428 4,659 2.59 3,226 5.49 0.0017
2017-08-14 2017-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 184,428 3,226
2017-11-14 2017-03-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 179,769 17,372 10.70 3,058 17.48 0.0017
2017-05-12 2017-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 179,769 3,058
2017-02-14 2016-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 162,397 -36,108 -18.19 2,603 -18.14 0.0014
2016-11-14 2016-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 198,505 22,776 12.96 3,180 20.18 0.0019
2016-08-12 2016-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 175,729 -33,330 -15.94 2,646 -12.15 0.0017
2016-05-12 2016-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 209,059 -7,883 -3.63 3,012 0.10 0.0020
2016-02-16 2015-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 216,942 -118,744 -35.37 3,009 -38.43 0.0020
2015-11-13 2015-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 335,686 -42,805 -11.31 4,887 -18.07 0.0035
2015-08-14 2015-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 378,491 27,127 7.72 5,965 3.13 0.0040
2015-05-14 2015-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 351,364 6,433 1.87 5,784 3.64 0.0040
2015-02-17 2014-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 344,931 344,931 5,581 0.0039
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.