Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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41M
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Number of holders
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23
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Total 13F shares, excl. options
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2.18M
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Shares change
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+319K
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Total reported value, excl. options
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$40.6M
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Value change
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+$5.98M
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Number of buys
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14
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Number of sells
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-6
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Price
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$18.65
Significant Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q2 2014
25 filings reported holding KIO - KKR Income Opportunities Fund - Common Stock as of Q2 2014.
KKR Income Opportunities Fund - Common Stock (KIO) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.18M shares
of 41M outstanding shares and own 5.31% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (840K shares), UBS AG (628K shares), MARINER INVESTMENT GROUP LLC (144K shares), STIFEL FINANCIAL CORP (127K shares), Shaker Financial Services, LLC (117K shares), Invesco Ltd. (112K shares), 1832 Asset Management L.P. (100K shares), RONALD BLUE & CO LLC (32.7K shares), CITIGROUP INC (25.5K shares), and First City Capital Management, Inc. (9.05K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.