{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/48253M104#ftd","name":"Fails-to-deliver — KKR GROUP FIN CO IX LLC SUB NT","description":"Settlement fails-to-deliver for KKR GROUP FIN CO IX LLC SUB NT (KKRS), CUSIP 48253M104. Over the rolling 12-month window: 135,170 total fail shares across 32 settlement days, peaking at 57,286 shares on 2026-01-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"48253M104","symbol":"KKRS","issuer_name":"KKR GROUP FIN CO IX LLC SUB NT","total_fail_shares":135170,"peak_fail_shares":57286,"peak_date":"2026-01-28","days_with_fails":32,"window":["2025-06-02","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/48253M104"},"recent_series":[{"settlement_date":"2026-09-21","quantity_fails":10,"price":15.75},{"settlement_date":"2026-08-21","quantity_fails":40,"price":16.19},{"settlement_date":"2026-08-17","quantity_fails":373,"price":16.23},{"settlement_date":"2026-08-06","quantity_fails":142,"price":16.12},{"settlement_date":"2026-08-03","quantity_fails":55,"price":16.25},{"settlement_date":"2026-07-24","quantity_fails":40,"price":16.2},{"settlement_date":"2026-07-23","quantity_fails":20,"price":16.26},{"settlement_date":"2026-07-14","quantity_fails":2,"price":16.16},{"settlement_date":"2026-06-30","quantity_fails":10874,"price":16.27},{"settlement_date":"2026-06-29","quantity_fails":35098,"price":16.23},{"settlement_date":"2026-06-25","quantity_fails":3312,"price":16.27},{"settlement_date":"2026-06-24","quantity_fails":4215,"price":16.27},{"settlement_date":"2026-06-23","quantity_fails":2306,"price":16.25},{"settlement_date":"2026-06-15","quantity_fails":3108,"price":16.38},{"settlement_date":"2026-06-12","quantity_fails":100,"price":16.4},{"settlement_date":"2026-06-11","quantity_fails":540,"price":16.24},{"settlement_date":"2026-06-01","quantity_fails":136,"price":16.22},{"settlement_date":"2026-05-26","quantity_fails":894,"price":16.32},{"settlement_date":"2026-05-07","quantity_fails":356,"price":16.65},{"settlement_date":"2026-04-13","quantity_fails":594,"price":16.51},{"settlement_date":"2026-04-10","quantity_fails":50,"price":16.44},{"settlement_date":"2026-04-08","quantity_fails":159,"price":16.15},{"settlement_date":"2026-04-07","quantity_fails":561,"price":16.24},{"settlement_date":"2026-04-06","quantity_fails":218,"price":16.2},{"settlement_date":"2026-04-02","quantity_fails":838,"price":16.13},{"settlement_date":"2026-04-01","quantity_fails":2189,"price":16},{"settlement_date":"2026-03-30","quantity_fails":1732,"price":16.24},{"settlement_date":"2026-03-12","quantity_fails":1785,"price":17.6},{"settlement_date":"2026-03-11","quantity_fails":2693,"price":17.54},{"settlement_date":"2026-02-12","quantity_fails":694,"price":17.55},{"settlement_date":"2026-02-09","quantity_fails":874,"price":17.53},{"settlement_date":"2026-02-06","quantity_fails":1622,"price":17.5},{"settlement_date":"2026-01-29","quantity_fails":860,"price":17.48},{"settlement_date":"2026-01-28","quantity_fails":57286,"price":17.55},{"settlement_date":"2026-01-27","quantity_fails":36396,"price":17.5},{"settlement_date":"2026-01-21","quantity_fails":8501,"price":17.49},{"settlement_date":"2026-01-20","quantity_fails":174,"price":17.58},{"settlement_date":"2026-01-13","quantity_fails":452,"price":17.59},{"settlement_date":"2025-12-31","quantity_fails":2,"price":17.41},{"settlement_date":"2025-12-30","quantity_fails":311,"price":17.35},{"settlement_date":"2025-12-18","quantity_fails":31,"price":17.41},{"settlement_date":"2025-12-17","quantity_fails":766,"price":17.5},{"settlement_date":"2025-11-12","quantity_fails":3,"price":18.19},{"settlement_date":"2025-09-30","quantity_fails":7903,"price":18.5},{"settlement_date":"2025-09-11","quantity_fails":3019,"price":19.06},{"settlement_date":"2025-08-25","quantity_fails":650,"price":18.52},{"settlement_date":"2025-08-22","quantity_fails":2743,"price":18.32},{"settlement_date":"2025-08-08","quantity_fails":206,"price":17.84},{"settlement_date":"2025-06-02","quantity_fails":608,"price":17.52}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T17:36:03.436Z"}}