Invesco Ltd. - KKR INCOME OPPORTUNITIES FD ownership

KKR INCOME OPPORTUNITIES FD's ticker is KIO and the CUSIP is 48249T106. A total of 63 filers reported holding KKR INCOME OPPORTUNITIES FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of KKR INCOME OPPORTUNITIES FD
ValueSharesWeighting
Q3 2023$1,489,690
-5.4%
124,556
-8.1%
0.00%
Q2 2023$1,574,293
-15.6%
135,598
-20.2%
0.00%
-100.0%
Q1 2023$1,866,315
-13.4%
169,974
-13.1%
0.00%0.0%
Q4 2022$2,154,547
-10.1%
195,690
-6.6%
0.00%0.0%
Q3 2022$2,397,000
+7.9%
209,568
+9.8%
0.00%0.0%
Q2 2022$2,222,000
-23.8%
190,868
-5.5%
0.00%0.0%
Q1 2022$2,915,000
+12.2%
202,002
+31.5%
0.00%0.0%
Q4 2021$2,599,000
+53.2%
153,593
+48.3%
0.00%
Q3 2021$1,696,000
+33.4%
103,547
+35.8%
0.00%
Q2 2021$1,271,000
+77.8%
76,234
+68.8%
0.00%
Q1 2021$715,000
+1.1%
45,157
-7.8%
0.00%
Q4 2020$707,000
+36.8%
48,985
+28.3%
0.00%
Q3 2020$517,000
-34.0%
38,188
-39.9%
0.00%
Q2 2020$783,000
-31.9%
63,530
-41.1%
0.00%
Q1 2020$1,150,000
-81.4%
107,894
-72.4%
0.00%
-100.0%
Q4 2019$6,179,000
-16.2%
391,575
-17.3%
0.00%0.0%
Q3 2019$7,370,000
-11.7%
473,291
-10.8%
0.00%0.0%
Q2 2019$8,348,000
-10.3%
530,694
-11.8%
0.00%
-33.3%
Q1 2019$9,310,000
+9.9%
601,427
+1.2%
0.00%0.0%
Q4 2018$8,471,000
-21.7%
594,458
-9.8%
0.00%0.0%
Q3 2018$10,814,000
+10.9%
658,960
+11.9%
0.00%0.0%
Q2 2018$9,750,000
+2.8%
588,819
-1.4%
0.00%
-25.0%
Q1 2018$9,481,000
+6.5%
597,014
+7.7%
0.00%
+33.3%
Q4 2017$8,899,000
-5.8%
554,463
+5.1%
0.00%0.0%
Q3 2017$9,443,000
+13.5%
527,567
+10.9%
0.00%0.0%
Q2 2017$8,322,000
+21.1%
475,771
+17.8%
0.00%
+50.0%
Q1 2017$6,871,000
+49.8%
403,977
+41.2%
0.00%0.0%
Q4 2016$4,586,000
+16.2%
286,043
+16.1%
0.00%
+100.0%
Q3 2016$3,945,000
+32.2%
246,288
+24.3%
0.00%0.0%
Q2 2016$2,985,000
+28.2%
198,187
+22.6%
0.00%0.0%
Q1 2016$2,329,000
+7.3%
161,646
+3.3%
0.00%0.0%
Q4 2015$2,171,000
+4.0%
156,508
+9.1%
0.00%0.0%
Q3 2015$2,088,000
-2.9%
143,444
+5.1%
0.00%0.0%
Q2 2015$2,151,000
+3.6%
136,467
+8.1%
0.00%0.0%
Q1 2015$2,077,000
+0.6%
126,208
-1.1%
0.00%0.0%
Q4 2014$2,064,000
+3.1%
127,588
+10.2%
0.00%0.0%
Q3 2014$2,002,000
-3.8%
115,791
+3.8%
0.00%0.0%
Q2 2014$2,080,000
+40.3%
111,518
+34.3%
0.00%0.0%
Q1 2014$1,483,000
-5.3%
83,012
-4.8%
0.00%0.0%
Q4 2013$1,566,00087,1880.00%
Other shareholders
KKR INCOME OPPORTUNITIES FD shareholders Q1 2023
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 226,326$2,706,8570.88%
CLOUGH CAPITAL PARTNERS L P 653,815$7,819,6270.84%
Joseph P. Lucia & Associates, LLC 92,487$1,106,1450.77%
Virtus ETF Advisers LLC 61,334$733,5550.44%
Quarry LP 147,222$1,760,7750.41%
Vanguard Capital Wealth Advisors 35,000$418,6000.39%
Summit X, LLC 102,088$1,220,9970.39%
Highlander Capital Management, LLC 72,937$8720.34%
SIT INVESTMENT ASSOCIATES INC 983,047$11,7570.32%
Gator Capital Management, LLC 27,541$329,3900.23%
View complete list of KKR INCOME OPPORTUNITIES FD shareholders