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Summary
KIO closed today lower at $11.15, a decrease of -0.6239% from yesterday's close, completing a monthly decrease of -0.9769% or -$0.11. Over the past 12 months, KIO stock lost -4.7009%.
KIO pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.1215.
KKR Income Opportunities Fund has completed 1 stock splits, with the recent split occurring on Jan 20, 2023.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NYSE (USD).
KIO Chart
KKR Income Opportunities Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 80,300 | $986,903.37 | $905,382.5 | -$81,520.87 | -8.26% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,753 | $30,283 | $31,029.61 | $746.61 | 2.47% |
 Daniel L. Lippincott Karpus Management Inc. | 168,693 | $2.07M | $1.9M | -$171,223.33 | -8.26% |
| YA Yinka Akinsola Blue Trust Inc. | 6,285 | $72,843.15 | $70,706.25 | -$2,136.9 | -2.93% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 13,992 | $175,970.88 | $157,410 | -$18,560.88 | -10.55% |
KKR Income Opportunities Fund (KIO) FAQ
What is the stock price today?
The current price is $11.15.
On which exchange is it traded?
KKR Income Opportunities Fund is listed on NYSE.
What is its stock symbol?
The ticker symbol is KIO.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.24%.
What is its market cap?
As of today, the market cap is 461.49M.
Has KKR Income Opportunities Fund ever had a stock split?
KKR Income Opportunities Fund had 1 splits and the recent split was on Jan 20, 2023.
KKR Income Opportunities Fund Profile
| NYSE Exchange | US Country |
Overview
KKR Income Opportunities Fund is a close-ended fixed income mutual fund that was launched by Kohlberg Kravis Roberts & Co. L.P. The fund is expertly managed by KKR Asset Management LLC and is dedicated to investing in fixed income markets and hedging markets on a global scale. Primarily, the fund focuses on investing in first- and second-lien secured loans, unsecured loans, and high yield corporate debt instruments. Utilizing fundamental analysis, it employs dynamic hedging strategies to effectively create and manage its portfolio. Established on March 17, 2011, KKR Income Opportunities Fund is domiciled in the United States.
Products and Services
- Fixed Income Investments: The fund primarily invests in fixed income markets, offering a wide array of instruments, including secured and unsecured loans as well as corporate debt securities. This strategy aims to provide steady income through interest payments while managing risk exposure.
- Dynamic Hedging Strategies: KKR Income Opportunities Fund employs dynamic hedging strategies to protect its investments against market volatility. These strategies are designed to mitigate potential losses during adverse market conditions, thus enhancing the overall risk-adjusted return of the portfolio.
- Fundamental Analysis: The investment approach relies heavily on fundamental analysis, which involves comprehensive evaluation of economic conditions, industry trends, and individual company performance. This method ensures informed decision-making, aligning with the fund's objective to optimize returns.
- Global Market Reach: The fund invests in fixed income and hedging markets across the globe, cultivating a well-diversified portfolio that can leverage various opportunities worldwide. This international perspective helps in navigating and capitalizing on different market environments.
- Sector Diversification: By engaging in a variety of debt instruments, including high yield corporate debt, the fund achieves sector diversification. This strategy helps reduce risk by not being overly concentrated in any single area of the market.
Contact Information
Address: 555 California Street
Phone: 415-315-3620
Website: http://www.kkrfunds.com/kio
