SIT INVESTMENT ASSOCIATES INC

Position in KIO — KKR Income Opportunities Fund

CIK 769317 Minneapolis, MN

Position in KIO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$904,178

+$20,878 QoQ

Shares Held

80,300

0.0% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#22

of 90 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. KIO ranks #125 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FINS	Angel Oak Financial Strategies Income Term Trust	10,962,663	$140,322,086
2	BBN	BlackRock Taxable Municipal Bond Trust	7,890,277	$127,585,779
3	BHK	Blackrock Core Bond Trust	11,940,867	$109,497,750
4	PPT	Franklin Premier Income Trust	28,618,942	$99,880,107
5	TSI	Tcw Strategic Income Fund Inc	20,744,061	$93,555,715
6	KTF	Dws Municipal Income Trust	9,781,996	$89,994,363
7	MIN	Aberdeen Intermediate Income Fund	33,381,994	$82,453,525
8	EVV	Eaton Vance Ltd Duration Income Fund	8,006,717	$75,022,938

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$904,178	80,300	0.0%	Shares	Sole	2026-08-12
2026-03-31	$883,300	80,300	-72.1%	Shares	Sole	2026-05-13
2025-12-31	$3,338,360	288,038	-73.1%	Shares	Sole	2026-02-12
2025-09-30	$13,473,205	1,069,302	-39.4%	Shares	Sole	2025-11-13
2025-06-30	$22,147,085	1,763,303	-22.0%	Shares	Sole	2025-07-07
2025-06-30	$22,147,085	1,763,303	-22.0%	Shares	Sole	2025-08-14
2025-03-31	$27,785,539	2,260,825	+253.5%	Shares	Sole	2025-05-13
2025-02-16	$28,757,694	2,260,825	—	Shares	Sole	2025-04-02
2023-12-31	$8,038,854	639,527	-34.9%	Shares	Sole	2024-02-13
2023-09-30	$11,757,242	983,047	-8.1%	Shares	Sole	2023-11-13
2023-06-30	$12,425,683	1,070,257	+3.9%	Shares	Sole	2023-08-10
2023-03-31	$11,312,221	1,030,257	+55.0%	Shares	Sole	2023-05-11
2022-12-31	$7,316,684	664,549	-14.5%	Shares	Sole	2023-02-10
2022-09-30	$8,892,746	777,338	+10.9%	Shares	Sole	2022-11-10
2022-06-30	$8,161,851	701,190	+13.8%	Shares	Sole	2022-08-11
2022-03-31	$8,893,468	616,318	+7.0%	Shares	Sole	2022-05-12
2021-12-31	$9,743,991	575,886	+7.8%	Shares	Sole	2022-02-11
2021-09-30	$8,752,014	534,311	+6.1%	Shares	Sole	2021-11-12
2021-06-30	$8,403,801	503,825	+2.0%	Shares	Sole	2021-08-13
2021-03-31	$7,812,311	493,825	+17.4%	Shares	Sole	2021-05-13
2020-12-31	$6,068,089	420,519	+188.6%	Shares	Sole	2021-02-11
2020-09-30	$1,971,239	145,694	+122.6%	Shares	Sole	2020-11-12
2020-06-30	$806,356	65,451	+462.7%	Shares	Sole	2020-08-13
2020-03-31	$123,986	11,631	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.