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Equibles

KIO · KKR Income Opportunities Fund · Fails to Deliver

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$10.22 +0.05 (+0.50%)
Rebalance outlook locked
Market Cap
$427.89M
Shares
40.99M
Volume · Oct 6 29.75K Avg daily vol (3M) 205.85K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-14 10 $10.95 $110
2026-09-11 29,600 $10.95 $324,120
2026-08-14 6,251 $11.21 $70,074
2026-08-03 337 $11.01 $3,710
2026-07-24 1,099 $10.99 $12,078
2026-07-13 212 $11.35 $2,406
Showing 1–6 of 6 settlements
Key facts CIK 1515940 CUSIP 48249T106 13F (30d) 2 filings 2 filers