KKR Income Opportunities Fund (KIO)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
555 CALIFORNIA STREET SAN FRANCISCO, CA 94104

KKR Income Opportunities Fund seeks allocate across credit instruments to capitalize on changes in relative value among corporate credit investments and manage against macroeconomic risks. The Fund is designed to offer investors: Potential for attractive levels of current income through monthly distributions A targeted portfolio investing primarily in bank loans and high yield securities KKR Credit's consistent approach and strong credit investment process that seeks to adapt credit strategies to market conditions. KKR Credit Advisors (US) LLC serves as the Fund’s investment advisor. Launched in 2004, the Advisor is a subsidiary of KKR & Co. Inc., a leading global investment firm with more than a 44-year history of leadership, innovation and investment.

View SEC Filings from KIO instead.

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Funds Holding KIO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding KIO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

O'DONNELL-BUTNER ANNETTE CHIEF COMPLIANCE OFFICER

  • Officer
0 2022-06-15 1

NGUYEN MICHAEL H. CHIEF COMPLIANCE OFFICER

  • Officer
0 2022-06-15 1

HOFFMAN LORI SECRETARY AND VICE PRESIDENT

  • Officer
0 2022-06-15 1

DONOHOE SUZANNE PRESIDENT

  • Officer
  • Director
No longer subject to file 2020-12-01 0

MOGELOF ERIC J PRESIDENT

  • Officer
  • Director
0 2020-12-01 0

LANE JEREMIAH S

  • PORTFOLIO MANAGER
2,000 2020-03-19 0

SIDAMON-ERISTOFF CATHERINE B.

  • Director
0 2020-01-31 0

MINNESOTA LIFE INSURANCE CO /BD

  • 10% Owner
280,000 2019-10-15 0

VOYA FINANCIAL, INC.

VOYA HOLDINGS, INC.

VOYA RETIREMENT INSURANCE & ANNUITY CO

RELIASTAR LIFE INSURANCE CO

  • 10% Owner
680,000 2019-10-15 0

DAVIDSON PHILIP SECRETARY AND VICE PRESIDENT

  • Officer
3,198 2018-10-18 0

SHELDON CHRISTOPHER A

  • PORTFOLIO MANAGER
14,994 2018-07-17 0

CAHILL MICHAEL E

  • Director
5,500 2017-11-27 0

HORTON SHANNON CHIEF COMPLIANCE OFFICER

  • Officer
0 2014-12-18 0

CHAGAN ROSHAN TREASURER & CFO

  • Officer
0 2013-12-17 0

LEVY TOBIN V

  • Director
0 2013-07-25 0

MCFERRAN MICHAEL R TREASURER AND CFO

  • Officer
0 2013-07-25 0

MACARCHUK NICOLE J SECRETARY AND VICE PRESIDENT

  • Officer
0 2013-07-25 0

KKR CREDIT ADVISORS (US) LLC

  • INVESTMENT ADVISER
0 2013-07-25 0

ZLOT JEFFREY L

  • Director
0 2013-07-25 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
KKR INCOME OPPORTUNITIES KIO 2022-06-24 22:15:03 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 21:45:03 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 21:15:04 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 20:45:03 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 20:15:03 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 19:45:03 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 19:15:03 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 18:45:03 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 18:15:04 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 17:45:03 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 17:15:03 UTC -12.6756 14.2456 300000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 16:45:03 UTC -12.6756 14.2456 300000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 16:15:03 UTC -12.6756 14.2456 300000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 15:45:03 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 15:15:03 UTC -12.6756 14.2456 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 14:45:03 UTC -9.1486 10.7186 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 14:15:03 UTC -9.1486 10.7186 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 13:45:03 UTC -9.1486 10.7186 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 13:15:03 UTC -9.1486 10.7186 250000
KKR INCOME OPPORTUNITIES KIO 2022-06-24 12:45:03 UTC -9.1486 10.7186 250000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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