{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","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":"2026-09-15T23:33:00.257Z"},"query":"KKR","count":8,"items":[{"cusip":"302635206","symbol":"FSK","issuer_name":"FS KKR CAPITAL CORP","total_fail_shares":3996835,"peak_fail_shares":480070,"peak_date":"2026-03-02","days_with_fails":93,"window":["2025-06-04","2026-05-28"],"url":"https://api.ai-analytics.org/fails-to-deliver/302635206"},{"cusip":"48251W500","symbol":"KKRPRD","issuer_name":"KKR & CO INC PFD MANDATORY CON","total_fail_shares":1185865,"peak_fail_shares":197662,"peak_date":"2026-03-04","days_with_fails":116,"window":["2025-06-04","2026-05-29"],"url":"https://api.ai-analytics.org/fails-to-deliver/48251W500"},{"cusip":"48251K100","symbol":"KREF","issuer_name":"KKR REAL ESTATE FIN TR INC (MD","total_fail_shares":1092803,"peak_fail_shares":191293,"peak_date":"2026-02-06","days_with_fails":62,"window":["2025-06-17","2026-05-29"],"url":"https://api.ai-analytics.org/fails-to-deliver/48251K100"},{"cusip":"48251W104","symbol":"KKR","issuer_name":"KKR & CO INC COM","total_fail_shares":1044726,"peak_fail_shares":525294,"peak_date":"2025-10-20","days_with_fails":69,"window":["2025-06-03","2026-05-26"],"url":"https://api.ai-analytics.org/fails-to-deliver/48251W104"},{"cusip":"48251W609","symbol":"KKRT","issuer_name":"KKR & CO INC SUB NT(DE)","total_fail_shares":476640,"peak_fail_shares":39779,"peak_date":"2025-06-12","days_with_fails":162,"window":["2025-06-02","2026-05-28"],"url":"https://api.ai-analytics.org/fails-to-deliver/48251W609"},{"cusip":"48249T106","symbol":"KIO","issuer_name":"KKR INCOME OPPORTUNITIES FD CO","total_fail_shares":327645,"peak_fail_shares":63506,"peak_date":"2025-07-21","days_with_fails":47,"window":["2025-06-02","2026-05-07"],"url":"https://api.ai-analytics.org/fails-to-deliver/48249T106"},{"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.ai-analytics.org/fails-to-deliver/48253M104"},{"cusip":"48251K209","symbol":"KREFPRA","issuer_name":"KKR REAL ESTATE FINANCIAL TRUS","total_fail_shares":36523,"peak_fail_shares":2816,"peak_date":"2025-07-02","days_with_fails":58,"window":["2025-06-09","2026-05-18"],"url":"https://api.ai-analytics.org/fails-to-deliver/48251K209"}]}