Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KKR Asset-Based Finance FundNONE · Entity 15702 | Director · President | January 01, 2024 | January 05, 2024 |
| KKR Income Opportunities FundKIO · Entity 5545 | Director · President | October 01, 2026 | October 14, 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 Asset-Based Finance Fund
Report date January 01, 2024 · Filed January 05, 2024
This filing explicitly reported no securities owned.
KKR Income Opportunities Fund
Report date October 01, 2026 · Filed October 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,154 |
Reported balance
After 2026-10-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-10-01 · Purchase · Acquired 1,000 · Balance 12,154 F1: Includes shares of common stock acquired through the Issuer's automated Dividend Reinvestment Plan (DRIP). |
| Common StockSEC Table I · non-derivative | Direct | 13,154 |
Reported balance
After 2026-10-05 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-10-05 · Purchase · Acquired 1,000 · Balance 13,154 |
| Common StockSEC Table I · non-derivative | Direct | 14,154 |
Reported balance
After 2026-10-05 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2026-10-05 · Purchase · Acquired 1,000 · Balance 14,154 |
| Common StockSEC Table I · non-derivative | Direct | 15,154 |
Reported balance
After 2026-10-08 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2026-10-08 · Purchase · Acquired 1,000 · Balance 15,154 |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares of common stock acquired through the Issuer's automated Dividend Reinvestment Plan (DRIP).
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 |
|---|---|---|---|---|---|---|
| October 08, 2026 Filed Oct 14, 2026 14:57 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | PurchaseCommon Stock | 1,000 | $10.15 | $10,150.00 |
DisclosureSEC source: 0000945621-26-001261 · form4.xml · nonDerivative · entry 4 Pimentel Rudy · CIK 0002006251 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,154 Read SEC document |
| October 05, 2026 Filed Oct 14, 2026 14:57 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | PurchaseCommon Stock | 1,000 | $10.20 | $10,200.00 |
DisclosureSEC source: 0000945621-26-001261 · form4.xml · nonDerivative · entry 3 Pimentel Rudy · CIK 0002006251 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,154 Read SEC document |
| October 05, 2026 Filed Oct 14, 2026 14:57 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | PurchaseCommon Stock | 1,000 | $10.24 | $10,240.00 |
DisclosureSEC source: 0000945621-26-001261 · form4.xml · nonDerivative · entry 2 Pimentel Rudy · CIK 0002006251 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,154 Read SEC document |
| October 01, 2026 Filed Oct 14, 2026 14:57 UTC | KKR Income Opportunities Fund KIO · Entity 5545 | PurchaseCommon Stock | 1,000 | $10.30 | $10,300.00 |
DisclosureSEC source: 0000945621-26-001261 · form4.xml · nonDerivative · entry 1 Pimentel Rudy · CIK 0002006251 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,154 F1 · balance_after: Includes shares of common stock acquired through the Issuer's automated Dividend Reinvestment Plan (DRIP). 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.