KKR Income Opportunities Fund
US ˙ NYSE ˙ US48249T1060

SecurityKIO / KKR Income Opportunities Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership17,708 shares
Latest Disclosed Value $ 205,234
Commonwealth Equity Services, Llc reports 1.07% increase in ownership of KIO / KKR Income Opportunities Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 17,708 shares of KKR Income Opportunities Fund (US:KIO) valued at $205,236 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 17,521 shares of KKR Income Opportunities Fund. The current value of the position is $199,392 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)
2026-02-12 2025-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 17,708 187 1.07 205
2025-10-22 2025-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 17,521 -12,421 -41.48 0 0.0003
2025-08-06 2025-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 29,942 5,296 21.49 0 0.0005
2025-05-09 2025-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 24,646 7,148 40.85 0 0.0004
2025-02-10 2024-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 17,498 3,346 23.64 0 0.0003
2024-10-18 2024-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 14,152 -3,155 -18.23 0 0.0003
2024-07-31 2024-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 17,307 1,498 9.48 0 0.0004
2024-04-29 2024-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 15,809 1,334 9.22 0 0.0004
2024-02-06 2023-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 14,475 1,167 8.77 0 0.0003
2023-10-23 2023-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 13,308 3,042 29.63 0 0.0003
2023-08-10 2023-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 10,266 10,266 0 0.0002
2022-05-04 2022-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 0 -12,843 -100.00 0 -100.00
2022-01-31 2021-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 12,843 -1,636 -11.30 217 -8.44 0.0005
2021-10-29 2021-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 14,479 -16,973 -53.96 237 -54.77 0.0006
2021-08-11 2021-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 31,452 1,462 4.87 524 10.55 0.0013
2021-05-04 2021-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 29,990 -741 -2.41 474 7.00 0.0013
2021-02-11 2020-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 30,731 -18,427 -37.49 443 -33.38 0.0013
2020-11-05 2020-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 49,158 -1,851 -3.63 665 5.89 0.0023
2020-08-12 2020-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 51,009 2,132 4.36 628 20.54 0.0024
2020-05-11 2020-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 48,877 -1,648 -3.26 521 -34.63 0.0024
2020-02-05 2019-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 50,525 -2,110 -4.01 797 -2.69 0.0030
2019-10-30 2019-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 52,635 9,640 22.42 819 21.15 0.0035
2019-07-19 2019-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 42,995 5,740 15.41 676 17.36 0.0030
2019-05-13 2019-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 37,255 1,890 5.34 576 14.51 0.0027
2019-02-11 2018-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 35,365 -14,897 -29.64 503 -38.96 0.0027
2018-11-06 2018-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 50,262 -37,076 -42.45 824 -43.02 0.0039
2018-07-31 2018-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 87,338 -4,384 -4.78 1,446 -0.69 0.0076
2018-05-14 2018-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 91,722 -6,086 -6.22 1,456 -7.26 0.0079
2018-02-12 2017-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 97,808 97,808 1,570 0.0086
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.