Rockefeller Capital Management L.P.
Position in KIO — KKR Income Opportunities Fund
CIK 1739439
NEW YORK, NY
Position in KIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$652,100
-$72,910 QoQ
Shares Held
57,913
-12.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 90 holders
Holding Since
Mar 2020
26 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, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. KIO ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in KIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,100 | 57,913 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $725,010 | 65,910 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $737,900 | 63,667 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $802,204 | 63,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $799,657 | 63,667 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $845,969 | 68,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $854,098 | 63,834 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $956,949 | 64,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $819,725 | 59,834 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,757,952 | 129,834 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,632,013 | 129,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,552,814 | 129,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,507,372 | 129,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,425,577 | 129,834 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,106,505 | 100,500 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,185,916 | 103,664 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,206,648 | 103,664 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,351,571 | 93,664 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,584,794 | 93,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,482,390 | 90,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,592,940 | 95,500 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,510,810 | 95,500 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,305,915 | 90,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,224,465 | 90,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,084,160 | 88,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $829,614 | 77,825 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||