KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 18 filers reported holding KKR & CO L P DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,070,000 | +20.6% | 405,221 | -1.5% | 0.01% | +25.0% |
| Q1 2018 | $8,351,000 | -4.2% | 411,371 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $8,715,000 | -2.4% | 413,820 | -5.8% | 0.00% | 0.0% |
| Q3 2017 | $8,927,000 | +27.8% | 439,140 | +16.9% | 0.00% | 0.0% |
| Q2 2017 | $6,986,000 | +15.6% | 375,627 | +13.3% | 0.00% | +33.3% |
| Q1 2017 | $6,044,000 | -38.5% | 331,588 | -48.1% | 0.00% | -40.0% |
| Q4 2016 | $9,823,000 | +6.5% | 638,331 | -1.3% | 0.01% | 0.0% |
| Q3 2016 | $9,223,000 | -2.5% | 646,685 | -15.6% | 0.01% | -16.7% |
| Q2 2016 | $9,455,000 | -27.6% | 766,199 | -13.8% | 0.01% | -25.0% |
| Q1 2016 | $13,058,000 | -18.5% | 888,903 | -13.5% | 0.01% | -27.3% |
| Q4 2015 | $16,014,000 | +124.5% | 1,027,239 | +141.7% | 0.01% | +83.3% |
| Q3 2015 | $7,132,000 | -66.6% | 424,921 | -54.5% | 0.01% | -60.0% |
| Q2 2015 | $21,325,000 | -1.1% | 933,182 | -1.3% | 0.02% | 0.0% |
| Q1 2015 | $21,569,000 | +84.4% | 945,542 | +87.6% | 0.02% | +87.5% |
| Q4 2014 | $11,695,000 | -61.0% | 503,920 | -62.5% | 0.01% | -61.9% |
| Q3 2014 | $30,000,000 | +11.7% | 1,345,266 | +21.8% | 0.02% | +16.7% |
| Q2 2014 | $26,866,000 | +401.6% | 1,104,328 | +370.9% | 0.02% | +350.0% |
| Q1 2014 | $5,356,000 | +15.9% | 234,525 | +23.5% | 0.00% | +33.3% |
| Q4 2013 | $4,622,000 | -37.6% | 189,933 | -47.3% | 0.00% | -50.0% |
| Q3 2013 | $7,411,000 | +37.6% | 360,092 | +31.4% | 0.01% | +20.0% |
| Q2 2013 | $5,387,000 | – | 273,984 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings, LLC | 19,507,310 | $445,547,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $45,680,000 | 31.49% |
| Red Rocks Capital LLC | 2,536,522 | $57,935,000 | 17.14% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 395,000 | $9,022,000 | 5.81% |
| Matthew 25 Management Corp | 1,706,500 | $38,976,460,000 | 4.89% |
| LEVY HARKINS & CO INC/ | 563,430 | $12,869,000 | 4.67% |
| Partners Group Holding AG | 819,636 | $18,720,000 | 4.62% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 639,330 | $14,602,000 | 4.08% |
| CFS, LLC | 200,400 | $4,577,000 | 3.99% |
| Serengeti Asset Management LP | 2,000,000 | $45,680,000 | 3.99% |