ENVESTNET ASSET MANAGEMENT INC
Position in KIO — KKR Income Opportunities Fund
CIK 1407543
Berwyn, PA
Position in KIO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$512,555
-$50,887 QoQ
Shares Held
45,520
-11.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 90 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. KIO ranks #174 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in KIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,555 | 45,520 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $563,442 | 51,222 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $561,037 | 48,407 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $599,407 | 47,572 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $580,447 | 46,214 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $500,522 | 40,726 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $528,951 | 39,533 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $536,835 | 36,371 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $629,501 | 45,949 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $655,363 | 48,402 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $471,563 | 37,515 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $335,657 | 28,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,537,756 | 132,451 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,377,968 | 125,498 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,463,361 | 132,912 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,530,283 | 133,766 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $144,300 | 10,000 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||