KKR Income Opportunities Fund

Rockefeller Capital Management L.P. KIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

63,667

Value ($000)

738

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	738	0.0%	63,667	12/31/2025
2025 Q3	11/14/2025	802	0.0%	63,667	9/30/2025
2025 Q2	8/8/2025	800	0.0%	63,667	6/30/2025
2025 Q1	5/14/2025	846	0.0%	68,834	3/31/2025
2024 Q4	2/13/2025	854	0.0%	63,834	12/31/2024
2024 Q3	11/14/2024	957	0.0%	64,834	9/30/2024
2024 Q2	8/12/2024	820	0.0%	59,834	6/30/2024
2024 Q1	5/14/2024	1,758	0.0%	129,834	3/31/2024
2023 Q4	2/14/2024	1,632	0.0%	129,834	12/31/2023
2023 Q3	11/14/2023	1,553	0.0%	129,834	9/30/2023
2023 Q2	8/14/2023	1,507	0.0%	129,834	6/30/2023
2023 Q1	5/16/2023	1,425	0.0%	129,834	3/31/2023
2022 Q4	3/6/2023	1,106	0.0%	100,500	12/31/2022
2022 Q3	11/2/2022	1,185	0.0%	103,664	9/30/2022
2022 Q2	8/12/2022	1,206	0.0%	103,664	6/30/2022
2022 Q1	5/13/2022	1,351	0.0%	93,664	3/31/2022
2021 Q4	2/14/2022	1,584	0.0%	93,664	12/31/2021
2021 Q3	11/12/2021	1,482	0.0%	90,500	9/30/2021
2021 Q2	8/10/2021	1,592	0.0%	95,500	6/30/2021
2021 Q1	5/11/2021	1,510	0.0%	95,500	3/31/2021
2020 Q4	2/12/2021	1,305	0.0%	90,500	12/31/2020
2020 Q3	11/13/2020	1,224	0.0%	90,500	9/30/2020
2020 Q2	8/12/2020	1,084	0.0%	88,000	6/30/2020
2020 Q1	5/12/2020	830	0.0%	77,825	3/31/2020
2019 Q4	2/7/2020	680	0.0%	43,111	12/31/2019