chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

KKRS
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
stockNYSEStructured Product

Market OpenOct 5, 2026 10:24:18 AM EDT
15.26USD0.000%(0.00)6,700
15.24Bid15.51Ask0.27Spread

KKRS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

KKRS Fails-to-Deliver (FTDs)

Fails-to-Deliver

KKRS Fails-to-Deliver

Page 1 / 9
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—018.9K2026-09-142026-10-1615.840
2026-09-10—022.1K2026-09-112026-10-1515.770
2026-09-09—056.7K2026-09-102026-10-1415.800
2026-09-08—038.9K2026-09-092026-10-1315.890
2026-09-04—032.9K2026-09-082026-10-0916.100
2026-09-03—025.2K2026-09-042026-10-0815.900
2026-09-02—020.7K2026-09-032026-10-0716.010
2026-09-01—024.6K2026-09-022026-10-0616.040
2026-08-31—038.7K2026-09-012026-10-0516.180
2026-08-28—022.2K2026-08-312026-10-0216.030
2026-08-27—023.1K2026-08-282026-10-0116.100
2026-08-26—022.0K2026-08-272026-09-3016.100
2026-08-25—037.4K2026-08-262026-09-2916.170
2026-08-24—014.2K2026-08-252026-09-2816.150
2026-08-21—-409.1K2026-08-242026-09-2516.060
2026-08-2040+4010.8K2026-08-212026-09-2416.19648
2026-08-19—045.6K2026-08-202026-09-2316.200
2026-08-18—023.8K2026-08-192026-09-2216.240
2026-08-17—-37316.6K2026-08-182026-09-2116.170
2026-08-14373+37328.8K2026-08-172026-09-1816.236,054
2026-08-13—010.7K2026-08-142026-09-1716.250
2026-08-12—021.4K2026-08-132026-09-1616.230
2026-08-11—017.7K2026-08-122026-09-1516.150
2026-08-10—078.5K2026-08-112026-09-1416.050
2026-08-07—020.1K2026-08-102026-09-1115.960
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