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Equibles

KIO · KKR Income Opportunities Fund

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$10.14 -0.06 (-0.59%) At close · Oct 9
Ex-dividend: $0.1215 · Oct 9, 2026 Return incl. dividend (before tax) +0.60%
Rebalance outlook locked
Market Cap
$415.59M
Shares
40.99M
Volume · Oct 9 188.76K Avg daily vol (3M) 213.47K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.14 Open$10.06 Day$10.06–10.16 52W close$10.14–12.47 Avg vol 30d222K Short int57K · 0.1% float · 1.0d Short vol23% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
14.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-18.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −6%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −9%
trailing
YTD return −13%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Flat
3 of 90 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -75.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
90 holders — mid 3-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.3%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Flat
3 of 90 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -75.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
90 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $10 · 0% Range high $12
vs 200-day avg -9% vs 50-day avg -6%

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
$415.59M -12.5% — — 0.1%
BLK
BlackRock, Inc.
 $351.01B +1.1% +16.2% 25.9 0.6%
BX
Blackstone Inc.
 $86.03B -25.9% +9.2% 25.7 3.0%
BN
BROOKFIELD Corp /ON/
 $82.71B -19.2% — — 1.0%
KKR
KKR & Co. Inc.
 $81.64B -28.7% -11.0% — 1.5%

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
Holders
90
% held
25.6%
Reported
3 of 90
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
56.8K
Days to cover
1.0d
Change
-171.8K sh
View
Short Volume
Short vol %
23%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$110
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
61.6%
Week of
Aug 31, 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 -2.0% -7.4% -9.3% -1.6% -12.5%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -3.2% -9.3% -19.2% -3.6% -26.7%

Capital returns

Latest dividend
$0.1215 / share · ex Oct 9, 2026
Declared · upcoming
$0.1215 / share · ex Nov 13, 2026
Cut 0.4%
Paid (TTM)
$1.4635 / share · 12 payouts
Dividend yield (TTM, derived)
14.43%

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) 4 filings 4 filers