Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KKR Income Opportunities FundKIO · Entity 5545 | Treasurer, CAO & CFO | February 03, 2026 | February 05, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
KKR Income Opportunities Fund
Report date February 03, 2026 · Filed February 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 13,953.239 |
Reported balance
After 2026-02-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-02-03 · Sale · Disposed 7,310.151 · Balance 13,953.239 F1: Balance includes adjustment for an aggregate of 859 shares acquired by the reporting person through dividend reinvestment under the Issuer's Dividend Reinvestment and Stock Purchase Plan |
| Common SharesSEC Table I · non-derivative | Direct | 6,556.239 |
Reported balance
After 2026-02-03 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-02-03 · Sale · Disposed 7,397 · Balance 6,556.239 |
| Common SharesSEC Table I · non-derivative | Direct | 6,456.239 |
Reported balance
After 2026-02-03 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2026-02-03 · Sale · Disposed 100 · Balance 6,456.239 |
| Common SharesSEC Table I · non-derivative | Direct | 5,040.2594 |
Reported balance
After 2026-02-04 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2026-02-04 · Sale · Disposed 1,415.9796 · Balance 5,040.2594 |
| Common SharesSEC Table I · non-derivative | Direct | 46.2594 |
Reported balance
After 2026-02-04 transaction · row 5
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 5 · 2026-02-04 · Sale · Disposed 4,994 · Balance 46.2594 |
Filing footnotes · ownership attribution and instrument terms
F1: Balance includes adjustment for an aggregate of 859 shares acquired by the reporting person through dividend reinvestment under the Issuer's Dividend Reinvestment and Stock Purchase Plan
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 04, 2026 Filed Feb 5, 2026 22:50 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | SaleCommon Shares | 4,994 | $11.71 | $58,479.74 |
DisclosureSEC source: 0000945621-26-000199 · form4.xml · nonDerivative · entry 5 Takao Justin · CIK 0002094126 · Treasurer, CAO & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46.2594 Read SEC document |
| February 04, 2026 Filed Feb 5, 2026 22:50 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | SaleCommon Shares | 1,415.9796 | $11.65 | $16,496.16 |
DisclosureSEC source: 0000945621-26-000199 · form4.xml · nonDerivative · entry 4 Takao Justin · CIK 0002094126 · Treasurer, CAO & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,040.2594 Read SEC document |
| February 03, 2026 Filed Feb 5, 2026 22:50 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | SaleCommon Shares | 100 | $11.73 | $1,173.00 |
DisclosureSEC source: 0000945621-26-000199 · form4.xml · nonDerivative · entry 3 Takao Justin · CIK 0002094126 · Treasurer, CAO & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,456.239 Read SEC document |
| February 03, 2026 Filed Feb 5, 2026 22:50 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | SaleCommon Shares | 7,397 | $11.72 | $86,692.84 |
DisclosureSEC source: 0000945621-26-000199 · form4.xml · nonDerivative · entry 2 Takao Justin · CIK 0002094126 · Treasurer, CAO & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,556.239 Read SEC document |
| February 03, 2026 Filed Feb 5, 2026 22:50 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | SaleCommon Shares | 7,310.151 | $11.71 | $85,601.87 |
DisclosureSEC source: 0000945621-26-000199 · form4.xml · nonDerivative · entry 1 Takao Justin · CIK 0002094126 · Treasurer, CAO & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,953.239 F1 · balance_after: Balance includes adjustment for an aggregate of 859 shares acquired by the reporting person through dividend reinvestment under the Issuer's Dividend Reinvestment and Stock Purchase Plan Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.