KKR Income Opportunities FundKIO
Market Cap: $399M
About: KKR Income Opportunities Fund operates as a closed-end registered management investment company. It seeks to generate a high level of current income, with a secondary objective of capital appreciation. The company invests in the portfolio of loans and fixed-income instruments of U.S. and non-U.S. issuers. The company will invest at least 80% of its Managed Assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics under normal market conditions.
Employees: 2,400
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
2% less funds holding
Funds holding: 51 [Q1] → 50 (-1) [Q2]
5.62% less ownership
Funds ownership: 23.52% [Q1] → 17.91% (-5.62%) [Q2]
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
23% less capital invested
Capital invested by funds: $86.4M [Q1] → $66.5M (-$19.9M) [Q2]
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
Research analyst outlook
We haven’t received any recent analyst ratings for KIO.