KKR 收入機會基金
US ˙ NYSE ˙ US48249T1060

SecurityKIO / KKR Income Opportunities Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership2,295,568 shares
Ownership 5.60%
Morgan Stanley ownership in KIO / KKR Income Opportunities Fund

2026-05-12 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,295,568 shares of KKR Income Opportunities Fund (US:KIO). This represents 5.6 percent ownership of the company. In their previous filing dated 2019-02-13 , Morgan Stanley had reported owning 387,752 shares, indicating an increase of 492.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-12 2026-05-12 13G 387,752 2,295,568 492.02 5.60 194.74
2019-02-13 2019-02-13 13G/A 945,648 387,752 -59.00 1.90 -68.85
2018-02-12 2018-02-12 13G/A 902,220 945,648 4.81 6.10 3.39
2017-02-13 2017-02-13 13G/A 931,812 902,220 -3.18 5.90 -3.28
2016-02-11 2016-02-11 13G/A 931,812 6.10
2015-02-17 2015-02-17 13G/A 1,262,162 8.30
2014-02-10 2014-02-10 13G 980,783 6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 2,745,407 769,154 38.92 30,199 31.85 0.0018
2026-05-27 2025-12-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 1,976,253 263,671 15.40 22,905 6.15 0.0014
2026-02-13 2025-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 1,976,253 263,671 22,905 0.0014
2026-05-27 2025-09-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 1,712,582 194,246 12.79 21,579 13.15 0.0013
2025-11-14 2025-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 1,712,582 194,246 21,579 0.0013
2025-08-15 2025-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 1,518,336 364,140 31.55 19,070 34.44 0.0012
2025-05-15 2025-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 1,154,196 155,173 15.53 14,185 6.13 0.0010
2025-05-15 2024-12-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 999,023 54,031 5.72 13,367 -4.17 0.0009
2025-02-14 2024-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 999,023 54,031 13,367 0.0009
2025-05-14 2024-09-30 13F/A-2 KKR INCOME OPPORTUNITIES FD COM 48249T106 944,992 -221,677 -19.00 13,948 -12.73 0.0010
2025-02-14 2024-09-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 944,992 -221,677 13,948 0.0010
2024-11-14 2024-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 944,992 -221,677 13,948 0.0001
2025-05-14 2024-06-30 13F/A-2 KKR INCOME OPPORTUNITIES FD COM 48249T106 1,166,669 -51,983 -4.27 15,983 -3.13 0.0012
2024-10-17 2024-06-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 1,166,669 -51,983 15,983 0.0012
2024-08-14 2024-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 1,166,669 -51,983 15,983 0.0012
2024-10-17 2024-03-31 13F/A-2 KKR INCOME OPPORTUNITIES FD COM 48249T106 1,218,652 245,113 25.18 16,501 34.84 0.0013
2024-08-16 2024-03-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 1,218,652 245,113 16,501 0.0002
2024-05-15 2024-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 1,218,652 245,113 16,501 0.0013
2024-08-16 2023-12-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 973,539 -293,107 -23.14 12,237 -19.22 0.0011
2024-02-13 2023-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 973,539 -293,107 12,237 0.0011
2023-11-15 2023-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 1,266,646 70,569 5.90 15,149 9.10 0.0015
2023-08-14 2023-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 1,196,077 77,172 6.90 13,886 13.03 0.0014
2023-05-15 2023-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 1,118,905 622,439 125.37 12,286 124.75 0.0013
2023-02-14 2022-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 496,466 24,637 5.22 5,466 1.26 0.0006
2022-11-14 2022-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 471,829 -18,214 -3.72 5,398 -5.36 0.0007
2022-10-27 2022-06-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 490,043 -373,071 -43.22 5,704 -54.20 0.0007
2022-08-15 2022-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 490,043 -373,071 5,704 0.0001
2022-10-27 2022-03-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 863,114 128,326 17.46 12,455 0.18 0.0017
2022-05-13 2022-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 863,114 128,326 12,455 0.0017
2022-02-14 2021-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 734,788 79,871 12.20 12,433 15.89 0.0015
2021-11-15 2021-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 654,917 -153,041 -18.94 10,728 -20.40 0.0014
2021-08-23 2021-06-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 807,958 49,435 6.52 13,477 12.32 0.0018
2021-08-16 2021-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 807,958 49,435 13,477 0.0004
2021-05-17 2021-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 758,523 76,224 11.17 11,999 21.87 0.0018
2021-02-16 2020-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 682,299 63,031 10.18 9,846 17.51 0.0015
2020-11-13 2020-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 619,268 249,150 67.32 8,379 83.75 0.0016
2020-08-14 2020-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 370,118 47,672 14.78 4,560 32.67 0.0010
2020-05-26 2020-03-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 322,446 -21,041 -6.13 3,437 -36.59 0.0009
2020-05-15 2020-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 322,446 -21,041 3,437 264.0332
2020-02-14 2019-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 343,487 33,807 10.92 5,420 12.40 0.0013
2019-11-14 2019-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 309,680 -27,512 -8.16 4,822 -9.09 0.0013
2019-08-14 2019-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 337,192 -6,549 -1.91 5,304 -0.34 0.0014
2019-05-15 2019-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 343,741 -44,011 -11.35 5,322 -3.67 0.0015
2019-02-14 2018-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 387,752 5,951 1.56 5,525 -11.81 0.0017
2019-04-23 2018-09-30 13F/A-2 KKR INCOME OPPORTUNITIES FD COM 48249T106 381,801 -17,487 -4.38 6,265 -5.25 0.0016
2018-11-20 2018-09-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 381,801 0 6,265 0.0016
2018-11-14 2018-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 381,801 -17,487 6,265
2019-04-23 2018-06-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 399,288 8,946 2.29 6,612 6.68 0.0018
2018-08-14 2018-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 399,288 8,946 6,612
2019-04-23 2018-03-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 390,342 -336,885 -46.32 6,198 -46.90 0.0017
2018-05-14 2018-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 390,342 -336,885 6,198
2019-04-23 2017-12-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 727,227 82,841 12.86 11,672 1.19 0.0032
2018-02-14 2017-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 727,227 82,841 11,672
2017-11-14 2017-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 644,386 11,627 1.84 11,535 4.22 0.0035
2017-08-11 2017-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 632,759 -37,959 -5.66 11,068 -2.99 0.0033
2017-05-22 2017-03-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 670,718 20,001 3.07 11,409 9.38 0.0035
2017-05-12 2017-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 670,718 11,409
2017-02-22 2016-12-31 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 650,717 -71,548 -9.91 10,431 -9.85 0.0034
2017-02-13 2016-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 650,717 10,431
2016-11-10 2016-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 722,265 53,231 7.96 11,571 14.85 0.0040
2016-08-12 2016-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 669,034 61,505 10.12 10,075 15.09 0.0036
2016-05-12 2016-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 607,529 -42,229 -6.50 8,754 -2.87 0.0034
2016-02-09 2015-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 649,758 -10,531 -1.59 9,013 -6.24 0.0033
2016-02-08 2015-09-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 660,289 -67,216 -9.24 9,613 -16.15 0.0036
2015-11-09 2015-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 660,289 9,613
2015-08-12 2015-06-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 727,505 -85,757 -10.54 11,465 -14.35 0.0040
2015-05-14 2015-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 813,262 -52,140 -6.02 13,386 -4.40 0.0049
2015-02-13 2014-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 865,402 -185,426 -17.65 14,002 -22.93 0.0051
2014-12-16 2014-09-30 13F/A-1 KKR INCOME OPPORTUNITIES FD COM 48249T106 1,050,828 347,525 49.41 18,169 44.65 0.0070
2014-11-14 2014-09-30 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 1,050,828 18,169
2014-05-13 2014-03-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 703,303 30,510 4.53 12,561 3.96 0.0053
2014-02-13 2013-12-31 13F KKR INCOME OPPORTUNITIES FD COM 48249T106 672,793 436,944 185.26 12,083 194.64 0.0051
2013-11-13 2013-09-30 13F KKR INCOME OPP COM 48249T106 235,849 235,849 4,101 0.0019
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.