KKR & CO L P DEL's ticker is KKR and the CUSIP is 48248M102. A total of 296 filers reported holding KKR & CO L P DEL in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $447,000 | +22.5% | 18,000 | 0.0% | 0.17% | +18.4% |
| Q1 2018 | $365,000 | -3.7% | 18,000 | 0.0% | 0.15% | +0.7% |
| Q4 2017 | $379,000 | +3.6% | 18,000 | 0.0% | 0.15% | +0.7% |
| Q3 2017 | $366,000 | +9.3% | 18,000 | 0.0% | 0.14% | +6.6% |
| Q2 2017 | $335,000 | +2.1% | 18,000 | 0.0% | 0.14% | 0.0% |
| Q1 2017 | $328,000 | +18.4% | 18,000 | 0.0% | 0.14% | +15.3% |
| Q4 2016 | $277,000 | +7.8% | 18,000 | 0.0% | 0.12% | +6.3% |
| Q3 2016 | $257,000 | +15.8% | 18,000 | 0.0% | 0.11% | +19.4% |
| Q2 2016 | $222,000 | -15.9% | 18,000 | 0.0% | 0.09% | -19.1% |
| Q1 2016 | $264,000 | +31.3% | 18,000 | +50.0% | 0.12% | +29.2% |
| Q3 2015 | $201,000 | – | 12,000 | – | 0.09% | – |
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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% |