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US BANCORP \DE\

Bank

Position in KIO — KKR Income Opportunities Fund

CIK 36104 MINNEAPOLIS, MN

Position in KIO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$57,155
+$1,319 QoQ
Shares Held
5,076
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 90 holders
Holding Since
Dec 2024
7 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, 2026

US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. KIO ranks #105 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in KIO

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $57,155 5,076
2026-03-31 $55,836 5,076
2025-12-31 $58,830 5,076
2025-09-30 $63,957 5,076
2025-06-30 $63,753 5,076
2025-03-31 $67,299 5,476
2024-12-31 $20,003 1,495