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 | $13,185,000 | -37.0% | 530,600 | -48.5% | 1.26% | -36.4% |
| Q1 2018 | $20,920,000 | -3.6% | 1,030,600 | 0.0% | 1.98% | -14.1% |
| Q4 2017 | $21,704,000 | +3.6% | 1,030,600 | 0.0% | 2.31% | +6.8% |
| Q3 2017 | $20,951,000 | +9.3% | 1,030,600 | 0.0% | 2.16% | +18.1% |
| Q2 2017 | $19,169,000 | +2.0% | 1,030,600 | 0.0% | 1.83% | +5.3% |
| Q1 2017 | $18,788,000 | +18.5% | 1,030,600 | 0.0% | 1.74% | +14.4% |
| Q4 2016 | $15,861,000 | +7.9% | 1,030,600 | 0.0% | 1.52% | +44.5% |
| Q3 2016 | $14,696,000 | +15.6% | 1,030,600 | 0.0% | 1.05% | +8.0% |
| Q2 2016 | $12,717,000 | -16.0% | 1,030,600 | 0.0% | 0.97% | -13.6% |
| Q1 2016 | $15,139,000 | +3.2% | 1,030,600 | +9.6% | 1.13% | +0.5% |
| Q4 2015 | $14,664,000 | -7.1% | 940,600 | 0.0% | 1.12% | -1.8% |
| Q3 2015 | $15,784,000 | +72.7% | 940,600 | +135.2% | 1.14% | +53.3% |
| Q2 2015 | $9,140,000 | +0.2% | 400,000 | 0.0% | 0.74% | +2.2% |
| Q1 2015 | $9,124,000 | -1.7% | 400,000 | 0.0% | 0.73% | 0.0% |
| Q4 2014 | $9,284,000 | +316.1% | 400,000 | +300.0% | 0.73% | +296.2% |
| Q3 2014 | $2,231,000 | -8.3% | 100,000 | 0.0% | 0.18% | -7.1% |
| Q2 2014 | $2,433,000 | – | 100,000 | – | 0.20% | – |
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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% |