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KIO · KKR Income Opportunities Fund

$11.03 +0.10 (+0.91%) At close · Jul 28
Market Cap
$447.97M
Shares
40.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.03 Open$10.94 Day$10.93–11.05 52W$10.65–11.99 Avg vol 30d191K Short int117K · 0.3% float · 1.0d Short vol38% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −2%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 28%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −4%
trailing
YTD return −2%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
28 of 94 funds reported for Jun 30 · net -24.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.29% of float · ▲ +15.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
94 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
28 of 94 funds reported for Jun 30 · net -24.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.29% of float · ▲ +15.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
94 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11 Now $11 · 28% 52-wk high $12
vs 200-day avg -4% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KIO
KKR Income Opportunities Fund
this stock
$447.97M -1.7% 0.3%
BLK
BlackRock, Inc.
$345.92B +3.1% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
94
% held
25.4%
Reported
28 of 94
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
117.1K
Days to cover
1.0d
Change
+16.1K sh
View
Short Volume
Short vol %
38%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$36.9K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
68.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
KIO -1.5% -1.5% -3.6% -2.0% -1.7%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -0.5% -1.5% -11.0% -1.3% -10.4%

Capital returns

Latest dividend
$0.122 / share · ex Jul 10, 2026
Paid (TTM)
$1.464 / share · 12 payouts
Dividend yield (TTM, derived)
13.27%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1515940 CUSIP 48249T106 13F (30d) 26 filings 26 filers