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KKRT
KKR & Co. Inc. 6.875% Subordinated Notes due 2065
stockNYSEStructured Product

At CloseOct 2, 2026 3:51:25 PM EDT
22.50USD-0.155%(-0.03)96,005

KKRT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,875.

KKRT Fails-to-Deliver (FTDs)

Fails-to-Deliver

KKRT 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
2026-09-11—062.3K2026-09-142026-10-1623.000
2026-09-10—-3,06477.5K2026-09-112026-10-1523.120
2026-09-093,064+2,118136.6K2026-09-102026-10-1423.2071,085
2026-09-08946-1,91251.5K2026-09-092026-10-1323.1121,862
2026-09-042,858-10,31165.9K2026-09-082026-10-0923.2966,563
2026-09-0313,169+12,682130.7K2026-09-042026-10-0823.17305,126
2026-09-02487-4,53661.5K2026-09-032026-10-0723.3411,367
2026-09-015,023+4,69163.8K2026-09-022026-10-0623.24116,735
2026-08-31332+33245.5K2026-09-012026-10-0523.387,762
2026-08-28—021.2K2026-08-312026-10-0223.290
2026-08-27—063.2K2026-08-282026-10-0123.170
2026-08-26—075.0K2026-08-272026-09-3023.280
2026-08-25—093.3K2026-08-262026-09-2923.380
2026-08-24—033.8K2026-08-252026-09-2823.140
2026-08-21—059.8K2026-08-242026-09-2523.000
2026-08-20—071.8K2026-08-212026-09-2423.070
2026-08-19—-3123.0K2026-08-202026-09-2322.930
2026-08-183-4,54652.6K2026-08-192026-09-2222.8769
2026-08-174,549+3,94934.6K2026-08-182026-09-2122.81103,763
2026-08-14600-69559.2K2026-08-172026-09-1822.8513,710
2026-08-131,295+1,29556.3K2026-08-142026-09-1723.0529,850
2026-08-12—045.5K2026-08-132026-09-1622.990
2026-08-11—068.4K2026-08-122026-09-1522.850
2026-08-10—0192.4K2026-08-112026-09-1422.630
2026-08-07—039.4K2026-08-102026-09-1123.010
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