kkr income opportunities fund is a non-diversified, closed-end management investment company. the fund's primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. it seeks to achieve its investment objectives by employing a strategy of investing in a targeted portfolio of loans and fixed-income instruments of the united states and the non-united states issuers. under normal market conditions, it invests approximately 80% of its managed assets in loans and fixed-income instruments or other instruments. it expects to invest in first-and second lien secured loans, unsecured loans and high-yield corporate debt instruments of varying maturities. it invests in sectors, such as banks, building products, chemicals, communications equipment, diversified telecommunication services, electric utilities, insurance, information technology services, machinery and media. kkr credit advisors (us) llc is the fund's investment advisor.
Company profile
Ticker
KIO
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
KKR Alternative Income Opportunities Fund, KKR Global Credit Opportunities Fund
SEC CIK
Corporate docs
IRS number
456168963
KIO stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
26 Mar 24
DEF 14A
Definitive proxy
12 Feb 24
AW
Withdrawal of amendment
19 Jan 24
N-CEN
Annual report (registered investment company)
10 Jan 24
8-K
Departure of Directors or Certain Officers
2 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
DEF 14A
Definitive proxy
8 Feb 23
8-K
Entry into a Material Definitive Agreement
24 Jan 23
Latest ownership filings
NPORT-P
KKR Income Opportunities Fund (Jan 2024 report)
8 Mar 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
31 Jan 24
3
Rudy Pimentel
5 Jan 24
4
ERIC J MOGELOF
4 Jan 24
NPORT-P
KKR Income Opportunities Fund (Oct 2023 report)
22 Dec 23
NPORT-P
KKR Income Opportunities Fund (Jul 2023 report)
28 Sep 23
NPORT-P
KKR Income Opportunities Fund (Apr 2023 report)
29 Jun 23
NPORT-P/A
KKR Income Opportunities Fund (Jan 2023 report)
11 May 23
NPORT-P
KKR Income Opportunities Fund (Jan 2023 report)
30 Mar 23
4
MICHAEL E CAHILL
3 Mar 23
Institutional ownership, Q3 2023
43.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 57 |
Opened positions | 7 |
Closed positions | 8 |
Increased positions | 16 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 67.74 bn |
Total shares | 8.74 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.27 mm | $15.15 bn |
First Trust Portfolios | 1.11 mm | $0.00 |
Sit Investment Associates | 983.05 k | $11.76 mm |
VOYA Voya Financial | 680.00 k | $10.41 mm |
Clough Capital Partners L P | 653.82 k | $7.82 bn |
UBS UBS Group AG - Registered Shares | 652.77 k | $7.81 bn |
Guggenheim Capital | 516.95 k | $6.18 bn |
BAC Bank Of America | 285.72 k | $3.42 bn |
Advisors Asset Management | 276.97 k | $3.31 bn |
Vivaldi Capital Management | 226.33 k | $2.71 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Feb 23 | Michael E Cahill | Common Stock | Acquire X | No | No | 0 | 917 | 0.00 | 8,250 | |
28 Feb 23 | Michael E Cahill | Oversubscription Privilege (contingent right to buy) Common Stock | Dispose X | No | No | 0 | 917 | 0.00 | 0 | |
16 Feb 23 | Jeremiah S Lane | Common Stock | Acquire X | No | No | 0 | 666 | 0.00 | 2,666 | |
16 Feb 23 | Jeremiah S Lane | Common Stock | Dispose X | No | No | 0 | 2,000 | 0.00 | 0 | |
16 Feb 23 | Michael E Cahill | Common Stock | Acquire X | No | No | 0 | 1,833 | 0.00 | 7,333 | |
16 Feb 23 | Michael E Cahill | Common Stock | Dispose X | No | No | 0 | 5,500 | 0.00 | 0 |