KKR Income Opportunities Fund KIO
Set alert
9.90 USD -0.06 -0.60%
At close · Nov 2
9.90 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
9.89 Day range 10.01
9.70 52-week range 12.18
- YTD
- -14.58%
- 1 year
- -18.25%
- Open
- 9.97
- Prev close
- 9.96
- Mkt cap
- 405.75M
- Vol
- 322.20K
- Avg vol
- 242.83K
- EPS
- 0.98
- P/E
- 10.10
- Div yield
- 12.96%
More statistics
- Low
- 9.89
- High
- 10.01
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.17
- Inst. own
- 45.72%
- Dividend
- 1.46
- Ex-div date
- Nov 7, 2023
- 50-d avg
- 13.70
- 200-d avg
- 13.81
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 45.72%
Float held by institutions 45.72%
Institutions 72
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.48% | 944,992 | 12.41M | Sep 29, 2024 |
| UBS Group AG | 2.20% | 598,259 | 7.86M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.96% | 530,975 | 6.97M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.51% | 408,655 | 5.37M | Sep 29, 2024 |
| Penserra Capital Management LLC | 1.32% | 357,306 | 4.69M | Sep 29, 2024 |
| Bank of America Corporation | 1.03% | 279,358 | 3.67M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 1.31% | 356,476 | 4.68M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.23% | 61,563 | 808.32K | Jul 30, 2024 |
| LoCorr Spectrum Income Fund | 0.16% | 44,182 | 580.11K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CAHILL MICHAEL EDWARD | Director | Conversion of Exercise of derivative security | Feb 27, 2023 | 8,250 |
| LANE JEREMIAH S | Other Executive | Conversion of Exercise of derivative security | Feb 15, 2023 | 2,666 |
| SHELDON CHRISTOPHER A | Other Executive | Conversion of Exercise of derivative security | Feb 15, 2023 | 19,992 |
Held by funds
7 US ETFs and mutual funds hold KIO · largest positions