KIO · KKR Income Opportunities Fund
$10.96
-0.08 (-0.68%)
At close · Jul 29
Market Cap
$452.07M
Shares
40.99M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-11 | 3,276 | $11.25 | $36,855 |
| 2026-06-08 | 315 | $11.26 | $3,547 |
| 2026-06-02 | 671 | $11.36 | $7,623 |
| 2026-06-01 | 671 | $11.31 | $7,589 |
| 2026-05-07 | 298 | $11.37 | $3,388 |
| 2026-05-06 | 1,361 | $11.28 | $15,352 |
| 2026-05-05 | 344 | $11.29 | $3,884 |
| 2026-05-04 | 344 | $11.31 | $3,891 |
| 2026-05-01 | 344 | $11.34 | $3,901 |
Showing 1–9 of 9 settlements
Key facts
CIK
1515940
CUSIP
48249T106
13F (30d)
29 filings
29 filers