KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 321 filers reported holding KKR & CO L P DEL in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $33,218,000 | -3.6% | 1,636,336 | 0.0% | 0.05% | +2.0% |
| Q4 2017 | $34,461,000 | +3.6% | 1,636,336 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $33,267,000 | +9.3% | 1,636,336 | 0.0% | 0.05% | +4.2% |
| Q2 2017 | $30,436,000 | +2.0% | 1,636,336 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $29,830,000 | +18.5% | 1,636,336 | 0.0% | 0.05% | +14.3% |
| Q4 2016 | $25,183,000 | +7.9% | 1,636,336 | 0.0% | 0.04% | +5.0% |
| Q3 2016 | $23,334,000 | +15.6% | 1,636,336 | 0.0% | 0.04% | +8.1% |
| Q2 2016 | $20,192,000 | -16.0% | 1,636,336 | 0.0% | 0.04% | -17.8% |
| Q1 2016 | $24,038,000 | -5.8% | 1,636,336 | 0.0% | 0.04% | -11.8% |
| Q4 2015 | $25,510,000 | -7.1% | 1,636,336 | 0.0% | 0.05% | -5.6% |
| Q3 2015 | $27,458,000 | -26.6% | 1,636,336 | 0.0% | 0.05% | -19.4% |
| Q2 2015 | $37,390,000 | +0.2% | 1,636,336 | 0.0% | 0.07% | 0.0% |
| Q1 2015 | $37,325,000 | -1.7% | 1,636,336 | 0.0% | 0.07% | +6.3% |
| Q4 2014 | $37,979,000 | +4.1% | 1,636,336 | 0.0% | 0.06% | 0.0% |
| Q3 2014 | $36,490,000 | -8.3% | 1,636,336 | 0.0% | 0.06% | -7.4% |
| Q2 2014 | $39,812,000 | +6.5% | 1,636,336 | 0.0% | 0.07% | 0.0% |
| Q1 2014 | $37,374,000 | -6.2% | 1,636,336 | 0.0% | 0.07% | -8.1% |
| Q4 2013 | $39,828,000 | +18.3% | 1,636,336 | 0.0% | 0.07% | +10.4% |
| Q3 2013 | $33,676,000 | +4.7% | 1,636,336 | 0.0% | 0.07% | -2.9% |
| Q2 2013 | $32,170,000 | – | 1,636,336 | – | 0.07% | – |
Download | ||||||
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% |