KKR Income Opportunities Fund
US ˙ NYSE ˙ US48249T1060

SecurityKIO / KKR Income Opportunities Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership25,964 shares
Latest Disclosed Value $ 285,617
Advisor Group Holdings, Inc. reports 26.84% decrease in ownership of KIO / KKR Income Opportunities Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 25,964 shares of KKR Income Opportunities Fund (US:KIO) valued at $285,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,488 shares of KKR Income Opportunities Fund. This represents a change in shares of -26.84% during the quarter. The current value of the position is $292,355 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)
2026-05-15 2026-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 25,964 -9,524 -26.84 286 -30.66 0.0002
2026-02-17 2025-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 35,488 -22,204 -38.49 411 -43.15 0.0006
2025-11-14 2025-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 57,692 8,735 17.84 723 17.75 0.0010
2025-09-04 2025-06-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 48,957 -4,303 -8.08 615 -6.12 0.0011
2025-08-13 2025-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 32,411 -20,849 430 0.0005
2025-05-12 2025-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 53,260 23,566 79.36 655 64.74 0.0015
2025-06-06 2024-12-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 29,694 -4,340 -12.75 397 -20.92 0.0009
2025-02-07 2024-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 27,734 -6,300 407 0.0010
2024-11-13 2024-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 34,034 -1,013 -2.89 502 4.58 0.0011
2024-08-13 2024-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 35,047 -33,637 -48.97 480 -48.33 0.0011
2024-05-10 2024-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 68,684 25,385 58.63 930 70.77 0.0021
2024-02-12 2023-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 43,299 -10,468 -19.47 544 -15.40 0.0010
2023-11-13 2023-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 53,767 12,152 29.20 643 33.13 0.0010
2023-08-21 2023-06-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 41,615 9,029 27.71 483 35.29 0.0009
2023-08-10 2023-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 41,615 9,029 483 0.0001
2023-05-12 2023-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 32,586 3,500 12.03 358 11.21 0.0007
2023-02-10 2022-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 29,086 994 3.54 321 0.00 0.0007
2022-11-14 2022-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 28,092 1,069 3.96 321 1.90 0.0007
2022-08-10 2022-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 27,023 -1,927 -6.66 315 -24.64 0.0007
2022-05-04 2022-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 28,950 -6,689 -18.77 418 -30.79 0.0008
2022-02-03 2021-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 35,639 -1,533 -4.12 604 -0.98 0.0011
2021-11-05 2021-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 37,172 -79 -0.21 610 -1.93 0.0013
2021-08-02 2021-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 37,251 1,139 3.15 622 8.74 0.0013
2021-05-13 2021-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 36,112 4,330 13.62 572 24.62 0.0014
2021-02-10 2020-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 31,782 -86,871 -73.21 459 -71.42 0.0012
2020-11-12 2020-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 118,653 -7,941 -6.27 1,606 2.95 0.0048
2020-08-14 2020-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 126,594 -459,678 -78.41 1,560 108.84 0.0052
2020-05-18 2020-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 586,272 586,272 747 0.0031
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.