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KIO
KKR INCOME OPPORTUNITIES FUND
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:50 PM EDT
10.35USD+0.681%(+0.07)276,633

KIO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 10 FTDs. The average number of FTDs per day for September 2026 is 3,290.

KIO Fails-to-Deliver (FTDs)

Fails-to-Deliver

KIO Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1110-29,590425.0K2026-09-142026-10-1610.95110
2026-09-1029,600+29,600399.0K2026-09-112026-10-1510.95324,120
2026-09-09—0104.1K2026-09-102026-10-1410.970
2026-09-08—0130.4K2026-09-092026-10-1311.010
2026-09-04—081.9K2026-09-082026-10-0911.030
2026-09-03—0102.5K2026-09-042026-10-0811.090
2026-09-02—0124.7K2026-09-032026-10-0711.040
2026-09-01—0154.9K2026-09-022026-10-0611.000
2026-08-31—0122.7K2026-09-012026-10-0511.060
2026-08-28—0198.0K2026-08-312026-10-0211.000
2026-08-27—0189.9K2026-08-282026-10-0111.020
2026-08-26—0141.7K2026-08-272026-09-3011.020
2026-08-25—095.1K2026-08-262026-09-2911.100
2026-08-24—0124.8K2026-08-252026-09-2810.980
2026-08-21—0136.9K2026-08-242026-09-2510.960
2026-08-20—0201.2K2026-08-212026-09-2410.940
2026-08-19—0113.9K2026-08-202026-09-2311.030
2026-08-18—0169.0K2026-08-192026-09-2211.020
2026-08-17—0216.5K2026-08-182026-09-2111.080
2026-08-14—-6,251145.9K2026-08-172026-09-1811.120
2026-08-136,251+6,251366.2K2026-08-142026-09-1711.2170,074
2026-08-12—0261.2K2026-08-132026-09-1611.170
2026-08-11—0106.8K2026-08-122026-09-1511.210
2026-08-10—0204.9K2026-08-112026-09-1411.200
2026-08-07—0190.0K2026-08-102026-09-1111.150
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out