KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 252 filers reported holding KKR & CO L P DEL in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $233,000 | -22.8% | 9,374 | -37.1% | 0.01% | -16.7% |
| Q1 2018 | $302,000 | -3.8% | 14,900 | -0.2% | 0.01% | -14.3% |
| Q4 2017 | $314,000 | -1.9% | 14,925 | -5.4% | 0.01% | +16.7% |
| Q3 2017 | $320,000 | +9.2% | 15,775 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $293,000 | -2.3% | 15,775 | -4.2% | 0.01% | 0.0% |
| Q1 2017 | $300,000 | -20.8% | 16,463 | -33.2% | 0.01% | -22.2% |
| Q4 2016 | $379,000 | -31.6% | 24,663 | -36.5% | 0.01% | -35.7% |
| Q3 2016 | $554,000 | +43.9% | 38,869 | +24.4% | 0.01% | +27.3% |
| Q2 2016 | $385,000 | -4.5% | 31,247 | +13.8% | 0.01% | -15.4% |
| Q1 2016 | $403,000 | -47.0% | 27,465 | -43.7% | 0.01% | -48.0% |
| Q4 2015 | $760,000 | -18.5% | 48,766 | -12.4% | 0.02% | -24.2% |
| Q3 2015 | $933,000 | +5.8% | 55,641 | +44.0% | 0.03% | +13.8% |
| Q2 2015 | $882,000 | +38.0% | 38,640 | +37.8% | 0.03% | +38.1% |
| Q1 2015 | $639,000 | +44.9% | 28,036 | +47.2% | 0.02% | +50.0% |
| Q4 2014 | $441,000 | +179.1% | 19,047 | +167.5% | 0.01% | +180.0% |
| Q3 2014 | $158,000 | +132.4% | 7,121 | +153.3% | 0.01% | +150.0% |
| Q2 2014 | $68,000 | +88.9% | 2,811 | +75.7% | 0.00% | +100.0% |
| Q1 2014 | $36,000 | -5.3% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $38,000 | +18.8% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $32,000 | +3.2% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $31,000 | – | 1,600 | – | 0.00% | – |
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% |