KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 245 filers reported holding KKR & CO L P DEL in Q4 2013. The put-call ratio across all filers is 0.23 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $38,000 | +18.8% | 1,510 | 0.0% | 0.03% | +17.4% |
| Q1 2018 | $32,000 | 0.0% | 1,510 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $32,000 | +3.2% | 1,510 | 0.0% | 0.02% | -4.2% |
| Q3 2017 | $31,000 | +10.7% | 1,510 | 0.0% | 0.02% | +4.3% |
| Q2 2017 | $28,000 | 0.0% | 1,510 | 0.0% | 0.02% | +15.0% |
| Q1 2017 | $28,000 | +21.7% | 1,510 | 0.0% | 0.02% | +25.0% |
| Q4 2016 | $23,000 | +4.5% | 1,510 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $22,000 | +15.8% | 1,510 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $19,000 | -13.6% | 1,510 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $22,000 | +4.8% | 1,510 | 0.0% | 0.02% | -5.9% |
| Q4 2015 | $21,000 | -16.0% | 1,510 | 0.0% | 0.02% | -15.0% |
| Q3 2015 | $25,000 | -26.5% | 1,510 | 0.0% | 0.02% | -20.0% |
| Q2 2015 | $34,000 | 0.0% | 1,510 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $34,000 | -2.9% | 1,510 | 0.0% | 0.02% | -3.8% |
| Q4 2014 | $35,000 | +2.9% | 1,510 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $34,000 | -8.1% | 1,510 | 0.0% | 0.03% | -7.1% |
| Q2 2014 | $37,000 | +60.9% | 1,510 | +51.0% | 0.03% | +55.6% |
| Q1 2014 | $23,000 | -4.2% | 1,000 | 0.0% | 0.02% | -5.3% |
| Q4 2013 | $24,000 | +14.3% | 1,000 | 0.0% | 0.02% | +5.6% |
| Q3 2013 | $21,000 | +5.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $20,000 | – | 1,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners VI Holdings Sub LLC | 13,507,310 | $226,653,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $32,260,000 | 30.86% |
| Toscafund Asset Management LLP | 1,850,000 | $29,841,000 | 10.83% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $8,361,000 | 6.84% |
| Matthew 25 Management Corp | 1,900,000 | $31,882,000 | 5.83% |
| Serengeti Asset Management LP | 1,700,000 | $28,526,000 | 4.94% |
| Algebris Investments (UK) LLP | 716,470 | $12,022,000 | 4.64% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,900 | $5,435,000 | 4.12% |
| JRM Investment Counsel, LLC | 199,338 | $3,345,000 | 3.93% |
| LEVY HARKINS & CO INC/ | 510,067 | $6,653,000 | 3.64% |