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KIO · NYSE · Closed-end fund

KKR Income Opportunities Fund (KIO) Price, Holdings & Fees

$623.76+1.34%+$8.23End-of-day price as of Oct 9, 2026

KKR Income Opportunities Fund (KIO) closed at $623.76 on Oct 9, 2026, up 1.34% from the previous close of $615.53.

Share price, past year

1Y +4.30%

52-week range $555.16 – $684.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$623.76
Sep 30, 2026$607.51
Aug 31, 2026$614.89
Jul 31, 2026$649.94
Jun 30, 2026$645.28
May 29, 2026$610.16
Apr 30, 2026$615.22
Mar 31, 2026$609.71
Feb 27, 2026$564.43
Jan 30, 2026$582.97
Dec 31, 2025$605.23
Nov 28, 2025$589.13
Oct 31, 2025$580.58

Key statistics

Expense ratio
—
Net assets
$486.3M
as of Jul 31, 2026
Holdings
293
as of Jul 31, 2026
52-week range
$555.16 – $684.66

Holdings

KKR Income Opportunities Fund held 293 investments worth $486.28M as of Jul 31, 2026. Its largest holding was CWGS GROUP LLC, at 4.36% of the fund.

KKR Income Opportunities Fund largest holdings by share of net assets
#Holding% of fundValue
1CWGS GROUP LLC4.36%$21.22M
2GAINWELL ACQUISITION COR4.25%$20.65M
3PAI HOLDCO INC3.71%$18.03M
4NEP GROUP INC3.58%$17.40M
5VERIFONE SYSTEMS INC3.06%$14.89M
6MCAFEE CORP3.04%$14.77M
7MOTION BONDCO DAC2.65%$12.87M
8NCL CORPORATION LTD2.41%$11.70M
9BURGESS POINT PURCH2.33%$11.32M
10CAPSTONE BORROWER INC2.24%$10.88M
11BME GROUP HOLDING BV2.14%$10.39M
12FERTITTA ENTERTAINMENT2.11%$10.24M
13OSCAR ACQUISITIONCO LLC1.94%$9.45M
14MIWD HLDCO II/MIWD FIN1.90%$9.24M
15REALPAGE INC1.89%$9.21M
16INEOS US FINANCE LLC1.88%$9.12M
17CHEMOURS CO1.82%$8.87M
18MAXIM CRANE WORKS LLC1.78%$8.67M
19AMERICAN TRAILER WORLD1.73%$8.41M
20MOTION BONDCO DAC1.67%$8.12M
21LEVEL 3 FINANCING INC1.66%$8.09M
22MSILF Government Portfolio1.64%$7.96M
23SABRE FINANCIAL BORROWER1.62%$7.86M
24VISION SOLUTIONS INC1.55%$7.56M
25SHOWTIME ACQUISITION LLC1.49%$7.23M

Top 25 of 293 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

KKR Income Opportunities Fund holdings by asset type
Asset type% of fund
Loans71.71%
Bonds and other debt54.64%
Collateralized debt obligations13.24%
Stocks3.36%
Cash and short-term investments1.64%
Preferred stock0.02%
KKR Income Opportunities Fund holdings by country, largest 10
Country% of fund
United States105.11%
Cayman Islands9.25%
Ireland7.44%
Bermuda3.90%
Netherlands3.76%
Jersey2.54%
Germany2.43%
Luxembourg2.43%
France1.99%
United Kingdom1.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, KKR Income Opportunities Fund's total return was +0.28%, as reported to the SEC.

KKR Income Opportunities Fund monthly total returns
MonthTotal return
Jul 31, 2026−1.14%
Jun 30, 2026+0.63%
May 31, 2026+0.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
KKR Income Opportunities Fund
Ticker
KIO
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001515940
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is KIO's price?

KKR Income Opportunities Fund (KIO) closed at $623.76 on Oct 9, 2026, up 1.34% from the previous close of $615.53.

What does KIO hold?

KKR Income Opportunities Fund held 293 investments worth $486.28M as of Jul 31, 2026. Its largest holding was CWGS GROUP LLC, at 4.36% of the fund. Its five largest holdings were CWGS GROUP LLC, GAINWELL ACQUISITION COR, PAI HOLDCO INC, NEP GROUP INC, VERIFONE SYSTEMS INC.

How has KIO performed?

Over the 3 months to Jul 31, 2026, KKR Income Opportunities Fund's total return was +0.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures