KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 344 filers reported holding KKR & CO L P DEL in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
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, LLC | 19,507,310 | $474,613,000 | 100.00% |
| Crescent Capital Group LP | 2,000,000 | $48,660,000 | 46.87% |
| Red Rocks Capital LLC | 2,912,388 | $70,859,000 | 19.55% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,350 | $10,393,000 | 6.20% |
| SILVER CAPITAL MANAGEMENT LLC | 219,557 | $5,341,000 | 5.09% |
| Matthew 25 Management Corp | 1,775,000 | $43,185,750,000 | 4.91% |
| LEVY HARKINS & CO INC/ | 556,487 | $13,539,000 | 4.75% |
| Partners Group Holding AG | 752,636 | $18,312,000 | 4.43% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 387,577 | $9,430,000 | 4.38% |
| Greenwich Investment Management, Inc. | 266,130 | $6,474,000 | 4.21% |