THOMPSON DAVIS & CO., INC. - KKR & CO L P DEL ownership

KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 319 filers reported holding KKR & CO L P DEL in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of KKR & CO L P DEL
ValueSharesWeighting
Q2 2018$16,000
+60.0%
625
+25.0%
0.04%
+46.2%
Q1 2018$10,000
-28.6%
500
-33.3%
0.03%
+18.2%
Q2 2017$14,000
+55.6%
750
+50.0%
0.02%
+69.2%
Q1 2017$9,000
+12.5%
5000.0%0.01%0.0%
Q4 2016$8,0005000.01%
Other shareholders
KKR & CO L P DEL shareholders Q1 2017
NameSharesValueWeighting ↓
Lexington Partners VI Holdings, LLC 19,507,310$474,613,000100.00%
Crescent Capital Group LP 2,000,000$48,660,00046.87%
Red Rocks Capital LLC 2,912,388$70,859,00019.55%
WALNUT PRIVATE EQUITY PARTNERS, LLC 438,350$10,393,0006.20%
SILVER CAPITAL MANAGEMENT LLC 219,557$5,341,0005.09%
Matthew 25 Management Corp 1,775,000$43,185,750,0004.91%
LEVY HARKINS & CO INC/ 556,487$13,539,0004.75%
Partners Group Holding AG 752,636$18,312,0004.43%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 387,577$9,430,0004.38%
Greenwich Investment Management, Inc. 266,130$6,474,0004.21%
View complete list of KKR & CO L P DEL shareholders