KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 348 filers reported holding KKR & CO L P DEL in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.8%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners VI Holdings Sub LLC | 15,507,310 | $353,722,000 | 100.00% |
Crescent Capital Group LP | 2,000,000 | $45,540,000 | 43.60% |
Red Rocks Capital LLC | 2,551,752 | $58,205,000 | 15.41% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | $11,253,000 | 6.74% |
Matthew 25 Management Corp | 1,925,000 | $43,909,000 | 5.39% |
Ranger International Management, LP | 1,111,575 | $25,355,000 | 4.95% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 434,854 | $9,920,000 | 4.53% |
Gator Capital Management, LLC | 124,313 | $2,836,000 | 3.99% |
JRM Investment Counsel, LLC | 203,438 | $4,640,000 | 3.97% |
Zuckerman Investment Group, LLC | 798,121 | $18,205,000 | 3.87% |